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

1 Followers

Sunrise Resources Cash Flow

GB:SRES's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SRES's free cash flow was decreased by £-106.03K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ -384.64K£ -278.61K£ -352.69K£ -212.81K£ -284.63K
Investing Cash Flow
-£ -123.76K£ -114.18K£ -371.00K£ -200.76K£ -270.17K
Financing Cash Flow
-£ 516.01K£ 101.63K£ 10.45K£ 1.48M£ 329.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 134.44K£ 95.45K£ 371.74K£ 1.09M£ 27.07K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 118.64K£ 104.50K£ 12.82K£ 1.48M£ 329.50K
Issuance Of Debt
-£ 397.38K£ -2.87K---
Repayment Of Debt
-£ -2.62K£ -2.87K---
Free Cash Flow
-£ -384.64K£ -278.61K£ -352.69K£ -212.81K£ -284.63K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Sunrise Resources Cash Flow

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