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Eros Resources Corp (TSE:ROCK)
:ROCK
Canadian Market

Eros Resources (ROCK) Cash flow

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Eros Resources Cash Flow

TSE:ROCK's free cash flow for Q1 2026 was C$-622.10K. For the 2026 fiscal year, TSE:ROCK's free cash flow was decreased by C$460.31K and operating cash flow was C$-587.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -325.84KC$ -786.15KC$ -1.21MC$ -1.56MC$ -1.12M
Investing Cash Flow
C$ -153.29KC$ -559.93KC$ -632.85KC$ -1.94MC$ -767.82K
Financing Cash Flow
C$ 0.00C$ 973.94KC$ 2.27MC$ 2.56MC$ 2.64M
End Cash Position
C$ 171.04KC$ 650.18KC$ 1.02MC$ 590.97KC$ 1.53M
Free Cash Flow
C$ -325.84KC$ -786.15KC$ -1.84MC$ -3.50MC$ -1.89M
Currency in CAD

Eros Resources Cash Flow