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Sunrise Resources PLC (GB:SRES)
LSE:SRES
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SRES
Sunrise Resources
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Sunrise Resources (SRES) Cash flow

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Sunrise Resources Cash Flow

GB:SRES's free cash flow for Q4 2024 was £-146.81K. For the 2024 fiscal year, GB:SRES's free cash flow was decreased by £212.23K and operating cash flow was £-146.81K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ -150.73K£ -340.78K£ -278.56K£ -337.68K£ -212.54K
Investing Cash Flow
£ -102.13K£ -124.76K£ -114.23K£ -373.44K£ -201.02K
Financing Cash Flow
£ 186.50K£ 516.01K£ 102.30K-£ 1.48M
End Cash Position
£ 102.42K£ 177.97K£ 96.13K£ 371.74K£ 1.09M
Free Cash Flow
£ -253.31K£ -465.54K£ -416.05K£ -728.74K£ -401.13K
Currency in GBP

Sunrise Resources Cash Flow

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