Samurai Capital Corp (SSS-P.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | 6 | -3 | 57 | -9 |
| Other Operating Activity | -98 | -67 | -153 | -36 |
| Operating Cash Flow | $-92 | $-70 | $-96 | $-45 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 185 | N/A | 0 | 200 |
| Other Financing Activity | 0 | 0 | 0 | -103 |
| Financing Cash Flow | $185 | $N/A | $0 | $97 |
| Beginning Cash Position | 11 | 81 | 177 | 125 |
| End Cash Position | 104 | 11 | 81 | 177 |
| Net Cash Flow | $93 | $-70 | $-96 | $52 |
| Free Cash Flow | ||||
| Operating Cash Flow | -92 | -70 | -96 | -45 |
| Free Cash Flow | -92 | -70 | -96 | -45 |