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GoldSpot Discoveries (SPOFF)
OTHER OTC:SPOFF
US Market
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GoldSpot Discoveries (SPOFF) Cash flow

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GoldSpot Discoveries Cash Flow

SPOFF's free cash flow for Q4 2025 was C$1.93M. For the 2025 fiscal year, SPOFF's free cash flow was decreased by C$1.77M and operating cash flow was C$1.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.43MC$ -3.15MC$ -17.24MC$ 18.66MC$ -9.44M
Investing Cash Flow
C$ -45.31KC$ -96.02KC$ -2.94MC$ 206.11KC$ -8.39M
Financing Cash Flow
C$ -832.66KC$ -198.38KC$ 56.30KC$ -74.22KC$ 19.91M
End Cash Position
C$ 3.52MC$ 4.12MC$ 5.23MC$ 25.35MC$ 6.56M
Free Cash Flow
C$ -1.47MC$ -3.25MC$ -17.67MC$ 18.65MC$ -10.74M
Currency in CAD

GoldSpot Discoveries Cash Flow