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SKRR Exploration (TSE:SKRR)
:SKRR
Canadian Market
SKRR
SKRR Exploration
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SKRR Exploration (SKRR) Cash flow

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SKRR Exploration Cash Flow

TSE:SKRR's free cash flow for Q4 2025 was C$-278.64K. For the 2025 fiscal year, TSE:SKRR's free cash flow was decreased by C$-530.86K and operating cash flow was C$-278.19K. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
C$ -662.86KC$ -421.81KC$ -270.22KC$ -978.35KC$ -1.40M
Investing Cash Flow
C$ 144.96KC$ 75.16KC$ -360.03KC$ -2.57MC$ -3.30M
Financing Cash Flow
C$ 1.27MC$ 389.98KC$ 226.71KC$ 1.84MC$ 6.31M
End Cash Position
C$ 1.83MC$ 1.08MC$ 1.04MC$ 1.44MC$ 3.14M
Free Cash Flow
C$ -1.01MC$ -475.50KC$ -572.91KC$ -3.61MC$ -4.53M
Currency in CAD

SKRR Exploration Cash Flow