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Serabi Gold Plc (UK) (GB:SRB)
:SRB
UK Market
SRB
Serabi Gold
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Serabi Gold (SRB) Cash flow

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14 Followers

Serabi Gold Cash Flow

GB:SRB's free cash flow for Q3 2024 was $8.06M. For the 2024 fiscal year, GB:SRB's free cash flow was decreased by $14.02M and operating cash flow was $13.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 12.09M$ 1.96M$ 14.80M$ 14.56M$ 18.51M
Investing Cash Flow
$ -6.74M$ -10.96M$ -23.21M$ -15.76M$ -12.73M
Financing Cash Flow
$ -1.27M$ 3.89M$ 14.24M$ -5.38M$ -625.33K
End Cash Position
$ 11.55M$ 7.20M$ 12.22M$ 6.60M$ 14.23M
Free Cash Flow
$ 4.72M$ -9.31M$ -3.30M$ 4.67M$ 5.53M
Currency in USD

Serabi Gold Cash Flow

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