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Sunrise Resources PLC (GB:SRES)
LSE:SRES
UK Market
SRES
Sunrise Resources
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Sunrise Resources (SRES) Cash flow

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1 Followers

Sunrise Resources Cash Flow

GB:SRES's free cash flow for Q2 2024 was £―. For the 2024 fiscal year, GB:SRES's free cash flow was decreased by £-49.49K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
£ -340.78K£ -278.56K£ -337.68K£ -212.54K-
Investing Cash Flow
£ -124.76K£ -114.23K£ -373.44K£ -201.02K-
Financing Cash Flow
£ 516.01K£ 102.30K-£ 1.48M-
End Cash Position
£ 177.97K£ 96.13K£ 371.74K£ 1.09M-
Free Cash Flow
£ -465.54K£ -416.05K£ -728.74K£ -401.13K-
Currency in GBP

Sunrise Resources Cash Flow

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