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Eros Resources (TSE:ROCK)
:ROCK
Canadian Market
ROCK
Eros Resources
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Eros Resources (ROCK) Cash flow

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Eros Resources Cash Flow

TSE:ROCK's free cash flow for Q1 2025 was C$-122.43K. For the 2025 fiscal year, TSE:ROCK's free cash flow was decreased by C$1.06M and operating cash flow was C$-122.43K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -786.15KC$ -1.21MC$ -1.56MC$ -1.12MC$ -1.26M
Investing Cash Flow
C$ -559.93KC$ -632.85KC$ -1.94MC$ -767.82KC$ -953.11K
Financing Cash Flow
C$ 973.94KC$ 2.27MC$ 2.56MC$ 2.64MC$ 2.38M
End Cash Position
C$ 650.18KC$ 1.02MC$ 590.97KC$ 1.53MC$ 773.56K
Free Cash Flow
C$ -786.15KC$ -1.84MC$ -3.50MC$ -1.89MC$ -2.21M
Currency in CAD

Eros Resources Cash Flow

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