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Spruce Ridge Resources Ltd (TSE:SHL)
:SHL
Canadian Market

Spruce Ridge Resources (SHL) Cash flow

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Spruce Ridge Resources Cash Flow

TSE:SHL's free cash flow for Q2 2026 was C$-454.59K. For the 2026 fiscal year, TSE:SHL's free cash flow was decreased by C$-188.75K and operating cash flow was C$-454.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 21Dec 21
Operating Cash Flow
C$ -1.61MC$ -257.34KC$ -397.27KC$ -3.02MC$ -1.34M
Investing Cash Flow
C$ 1.75MC$ -777.16KC$ -102.66KC$ -71.10KC$ 134.29K
Financing Cash Flow
C$ 0.00C$ 992.99KC$ 0.00C$ 1.63MC$ 3.39M
End Cash Position
C$ 307.36KC$ 172.27KC$ 213.77KC$ 713.70KC$ 2.18M
Free Cash Flow
C$ -1.61MC$ -1.42MC$ -449.93KC$ -3.15MC$ -1.39M
Currency in CAD

Spruce Ridge Resources Cash Flow