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Sanatana Resources (TSE:GSR)
:GSR
Canadian Market

Sanatana Resources (GSR) Cash flow

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Sanatana Resources Cash Flow

TSE:GSR's free cash flow for Q2 2026 was C$-261.25K. For the 2026 fiscal year, TSE:GSR's free cash flow was decreased by C$-1.36M and operating cash flow was C$-261.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.96MC$ -593.32KC$ -591.16KC$ -571.32KC$ -1.07M
Investing Cash Flow
C$ 0.00C$ 32.27KC$ -3.06MC$ -1.86MC$ 641.82K
Financing Cash Flow
C$ 1.93MC$ 243.13KC$ 2.79MC$ 600.00KC$ 3.46M
End Cash Position
C$ 279.00C$ 21.46KC$ 339.37KC$ 1.21MC$ 3.04M
Free Cash Flow
C$ -1.96MC$ -593.32KC$ -669.11KC$ -2.35MC$ -1.78M
Currency in CAD

Sanatana Resources Cash Flow