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SKRR Exploration (TSE:SKRR)
:SKRR
Canadian Market
SKRR
SKRR Exploration
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SKRR Exploration (SKRR) Cash flow

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14 Followers

SKRR Exploration Cash Flow

TSE:SKRR's free cash flow for Q2 2024 was C$-312.76K. For the 2024 fiscal year, TSE:SKRR's free cash flow was decreased by C$97.41K and operating cash flow was C$-17.31K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -421.81KC$ -270.22KC$ -978.35KC$ -1.40MC$ -255.26K
Investing Cash Flow
C$ 75.16KC$ -360.03KC$ -2.57MC$ -3.30MC$ -159.04K
Financing Cash Flow
C$ 389.98KC$ 226.71KC$ 1.84MC$ 6.31MC$ 1.74M
End Cash Position
C$ 1.08MC$ 1.04MC$ 1.44MC$ 3.14MC$ 1.52M
Free Cash Flow
C$ -475.50KC$ -572.91KC$ -3.61MC$ -4.53MC$ -369.31K
Currency in CAD

SKRR Exploration Cash Flow

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