tiprankstipranks
Spruce Ridge Resources Ltd (TSE:SHL)
:SHL
Canadian Market
SHL
Spruce Ridge Resources
RESEARCH TOOLSreports

Spruce Ridge Resources (SHL) Cash flow

15 Followers

Spruce Ridge Resources Cash Flow

TSE:SHL's free cash flow for Q3 2026 was C$-938.02K. For the 2026 fiscal year, TSE:SHL's free cash flow was decreased by C$-188.75K and operating cash flow was C$-484.96K. See a summary of the company’s cash flow.
Cash Flow
Apr 25Jul 23Jul 21Jul 20Apr 19
Operating Cash Flow
C$ -1.61MC$ -257.34KC$ -3.02MC$ -981.41KC$ -514.84K
Investing Cash Flow
C$ 1.75MC$ -777.16KC$ -71.10KC$ 876.82KC$ -90.39K
Financing Cash Flow
C$ 0.00C$ 992.99KC$ 1.63MC$ 80.39KC$ 628.13K
End Cash Position
C$ 307.36KC$ 172.27KC$ 713.70KC$ -45.00C$ 24.16K
Free Cash Flow
C$ -1.61MC$ -1.42MC$ -3.15MC$ -989.81KC$ -605.22K
Currency in CAD

Spruce Ridge Resources Cash Flow