Steadright Critical Minerals, Inc. (SCM) Cash flow

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Steadright Critical Minerals, Inc. Cash Flow

TSE:SCM's free cash flow for Q1 2025 was C$-263.26K. For the 2025 fiscal year, TSE:SCM's free cash flow was decreased by C$-243.30K and operating cash flow was C$-263.26K. See a summary of the company’s cash flow.

Cash Flow	Mar 23	Mar 22
Operating Cash Flow	C$ -363.11K	C$ -119.81K
Investing Cash Flow	C$ 0.00	C$ 0.00
Financing Cash Flow	C$ 276.17K	C$ 420.55K
End Cash Position	C$ 218.61K	C$ 305.55K
Free Cash Flow	C$ -363.11K	C$ -119.81K

Currency in CAD