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Sensor Technologies Inc (SENS)

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0.010 0.000 0.00%

07/12 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.010 / 0.015
Day's Range: 0.010 - 0.015

Type: Equity

Market: Canada

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SENS Cash Flow Statement

Featured here, the Cash Flow Statement for Sensor Technologies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-0.026

-0.032

Cash From Operating Activities

0.191

-0.01

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.003	-	0.009	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.215	-	0.013	-

Cash From Investing Activities

-0.005

-0.004

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-0.005	-	-0.004	-

Cash From Financing Activities

-0.2

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.2	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.001

Net Change in Cash

-0.013

-0.014

-0.017

Beginning Cash Balance

0.076

0.143

0.16

Ending Cash Balance

0.063

0.13

0.143

Free Cash Flow

-0.01

-0.167

-0.011

-0.015

Free Cash Flow Growth

93.88

-1442.95

25.81

97.42

Free Cash Flow Yield

7.4

-0.39

-0.26

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SENS	0.010	0.000	0.00%

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