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SRG Mining Inc (TSE:FLCN)
:FLCN
Canadian Market

SRG Mining Inc (FLCN) Cash flow

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SRG Mining Inc Cash Flow

TSE:FLCN's free cash flow for Q2 2024 was C$-1.59M. For the 2024 fiscal year, TSE:FLCN's free cash flow was decreased by C$251.24K and operating cash flow was C$-1.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.77MC$ -4.90MC$ -1.35MC$ -3.27MC$ -6.77M
Investing Cash Flow
C$ -7.99MC$ -162.93KC$ 45.65KC$ -3.76KC$ -12.95K
Financing Cash Flow
C$ 2.44MC$ 11.60MC$ 5.36MC$ 3.63MC$ 2.43M
End Cash Position
C$ 737.09KC$ 11.11MC$ 4.58MC$ 523.14KC$ 170.24K
Free Cash Flow
C$ -4.82MC$ -5.07MC$ -1.36MC$ -3.28MC$ -6.78M
Currency in CAD

SRG Mining Inc Cash Flow