Sranan Gold Corp (SRAN.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | -1 | -5 | 3 |
| Other Working Capital | 5 | -2 | 56 | 3 | 9 |
| Other Operating Activity | -9 | -5 | -64 | -44 | -46 |
| Operating Cash Flow | $-6 | $-8 | $-9 | $-46 | $-34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -61 | N/A |
| Investing Cash Flow | $N/A | $N/A | $0 | $-61 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7 | 15 | 24 | 131 | 165 |
| End Cash Position | 2 | 7 | 15 | 24 | 131 |
| Net Cash Flow | $-6 | $-8 | $-9 | $-107 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -8 | -9 | -46 | -34 |
| Free Cash Flow | -6 | -8 | -9 | -46 | -34 |