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Sierra Growth (TSE:SGRO)
:SGRO
Canadian Market
SGRO
Sierra Growth
RESEARCH TOOLSreports

Sierra Growth (SGRO) Cash flow

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1 Followers

Sierra Growth Cash Flow

TSE:SGRO's free cash flow for Q2 2025 was C$-123.16K. For the 2025 fiscal year, TSE:SGRO's free cash flow was decreased by C$702.89K and operating cash flow was C$-106.34K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 325.48KC$ -366.72KC$ -319.83KC$ -483.91KC$ -330.11K
Investing Cash Flow
C$ -420.55KC$ -281.25KC$ -554.70KC$ -408.23KC$ 205.68K
Financing Cash Flow
C$ 0.00C$ 295.00KC$ 2.03MC$ 743.64KC$ 0.00
End Cash Position
C$ 782.66KC$ 877.74KC$ 1.23MC$ 74.83KC$ 223.34K
Free Cash Flow
C$ 4.93KC$ -697.97KC$ -824.53KC$ -904.85KC$ -380.02K
Currency in CAD

Sierra Growth Cash Flow