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Ferro-Alloy Resources Ltd. (GB:FAR)
LSE:FAR
UK Market

Ferro-Alloy Resources Ltd. (FAR) Cash flow

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Ferro-Alloy Resources Ltd. Cash Flow

GB:FAR's free cash flow for Q2 2025 was $-1.35M. For the 2025 fiscal year, GB:FAR's free cash flow was decreased by $2.40M and operating cash flow was $-245.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.27M$ -5.08M$ -3.43M$ -4.98M$ -1.33M
Investing Cash Flow
$ -2.27M$ -3.91M$ -4.30M$ -2.54M$ -1.06M
Financing Cash Flow
$ 8.40M$ 6.51M$ 9.19M$ 10.06M$ 2.47M
End Cash Position
$ 3.78M$ 1.95M$ 4.33M$ 2.81M$ 707.00K
Free Cash Flow
$ -6.59M$ -8.99M$ -7.77M$ -7.52M$ -2.39M
Currency in USD

Ferro-Alloy Resources Ltd. Cash Flow