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Xtract Resources PLC (GB:XTR)
LSE:XTR
UK Market
XTR
Xtract Resources
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Xtract Resources (XTR) Cash flow

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Xtract Resources Cash Flow

GB:XTR's free cash flow for Q2 2025 was £-398.00K. For the 2025 fiscal year, GB:XTR's free cash flow was decreased by £-1.52M and operating cash flow was £-378.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -413.00K£ 1.21M£ -2.53M£ -767.00K£ 189.00K
Investing Cash Flow
£ 1.93M£ -101.00K£ -2.90M£ -5.02M£ -251.00K
Financing Cash Flow
£ -50.00K£ 0.00£ 311.00K£ 10.15M£ 636.00K
End Cash Position
£ 2.17M£ 630.00K£ 192.00K£ 5.39M£ 919.00K
Free Cash Flow
£ -413.00K£ 1.11M£ -5.42M£ -5.79M£ -98.00K
Currency in GBP

Xtract Resources Cash Flow

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