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Surefire Resources NL (AU:SRN)
ASX:SRN
Australian Market

Surefire Resources NL (SRN) Cash flow

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Surefire Resources NL Cash Flow

AU:SRN's free cash flow for Q2 2025 was AU$-1.54M. For the 2025 fiscal year, AU:SRN's free cash flow was decreased by AU$920.53K and operating cash flow was AU$-1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.39MAU$ -1.68MAU$ -1.56MAU$ -1.07MAU$ -984.67K
Investing Cash Flow
AU$ -809.68KAU$ -1.52MAU$ -2.45MAU$ -1.30MAU$ -1.47M
Financing Cash Flow
AU$ 1.03MAU$ 3.19MAU$ 420.73KAU$ 4.09MAU$ 5.62M
End Cash Position
AU$ 312.83KAU$ 1.49MAU$ 1.49MAU$ 5.07MAU$ 3.36M
Free Cash Flow
AU$ -2.20MAU$ -3.12MAU$ -3.55MAU$ -2.34MAU$ -2.39M
Currency in AUD

Surefire Resources NL Cash Flow