SSS

SPECTRE CAPITAL CORP

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SOO.P fundamentals

An in-depth look to SPECTRE CAPITAL CORP operating, investing, and financing activities

SOO.P free cash flow for Q3 24 is -15.84 k CAD. For 2023, SOO.P free cash flow was -6.63 k CAD and operating cash flow was -6.63 k CAD.

Q1 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q1 '22
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Q1 '23
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Q1 '24
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Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth