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Serabi Gold (GB:SRB)
LSE:SRB
UK Market

Serabi Gold (SRB) Cash flow

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Serabi Gold Cash Flow

GB:SRB's free cash flow for Q3 2025 was $7.74M. For the 2025 fiscal year, GB:SRB's free cash flow was decreased by $7.21M and operating cash flow was $16.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 30.88M$ 12.09M$ 1.96M$ 14.80M$ 14.56M
Investing Cash Flow
$ -18.39M$ -6.74M$ -10.96M$ -23.21M$ -15.76M
Financing Cash Flow
$ -885.34K$ -1.27M$ 3.89M$ 14.24M$ -5.38M
End Cash Position
$ 22.18M$ 11.55M$ 7.20M$ 12.22M$ 6.60M
Free Cash Flow
$ 11.93M$ 4.72M$ -9.31M$ -3.30M$ 4.67M
Currency in USD

Serabi Gold Cash Flow