tiprankstipranks
Trending News
More News >
EEE Exploration Corp. (TSE:SPOD)
:SPOD
Canadian Market

EEE Exploration Corp. (SPOD) Cash flow

Compare
6 Followers

EEE Exploration Corp. Cash Flow

TSE:SPOD's free cash flow for Q4 2025 was C$44.09K. For the 2025 fiscal year, TSE:SPOD's free cash flow was decreased by C$-749.86K and operating cash flow was C$44.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -510.87KC$ 238.99KC$ -1.54MC$ -245.34KC$ -274.46K
Investing Cash Flow
C$ -1.31MC$ -1.19MC$ -757.25KC$ -162.69KC$ -132.04K
Financing Cash Flow
C$ 681.61KC$ 1.74MC$ 2.63MC$ 0.00C$ 835.23K
End Cash Position
C$ 24.05KC$ 1.16MC$ 369.68KC$ 36.63KC$ 444.67K
Free Cash Flow
C$ -510.87KC$ 238.99KC$ -2.29MC$ -408.04KC$ -406.50K
Currency in CAD

EEE Exploration Corp. Cash Flow