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OTC Markets OTCQB - Delayed Quote USD

Sage Potash Corp. (SGPTF)

0.1850
+0.0149
+(8.76%)
At close: April 23 at 2:23:02 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
-3,149.6320
-2,709.6950
-2,526.3540
Investing Cash Flow
-234.1120
-190.2580
-865.1910
Financing Cash Flow
3,314.9500
1,490.5970
4,286.9850
End Cash Position
127.6920
108.0070
1,517.3630
Capital Expenditure
-234.1120
-190.2580
-865.1910
Issuance of Capital Stock
2,083.7000
1,407.9620
--
Repayment of Debt
-97.3610
-42.6000
-28.4000
Free Cash Flow
-3,383.7440
-2,899.9530
-3,391.5450
3/31/2023 - 5/18/2023

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