TSXV - Delayed Quote CAD
Sherpa II Holdings Corp. (SHRP.V)
0.0300
0.0000
(0.00%)
At close: April 10 at 11:01:11 AM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-90.4340
-136.2410
-72.8240
-134.3080
-219.7840
Investing Cash Flow
--
-2.7430
-377.4780
-50.5370
-231.9420
Financing Cash Flow
74
190.7190
--
462.4240
300
End Cash Position
14.9680
59.9040
8.1690
458.4710
180.8920
Capital Expenditure
--
-22.2310
-428.7290
-50.5370
-231.9420
Issuance of Capital Stock
--
116.7190
--
462.4240
300
Free Cash Flow
-95.5590
-158.4720
-501.5530
-184.8450
-451.7260
6/30/2021 - 9/24/2018
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