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Sparton Resources Inc (TSE:SRI)
:SRI
Canadian Market
SRI
Sparton Resources
RESEARCH TOOLSreports

Sparton Resources (SRI) Cash flow

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Sparton Resources Cash Flow

TSE:SRI's free cash flow for Q2 2025 was C$289.68K. For the 2025 fiscal year, TSE:SRI's free cash flow was decreased by C$-673.10K and operating cash flow was C$289.68K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -813.15KC$ -138.85KC$ -155.13KC$ -296.30KC$ -465.97K
Investing Cash Flow
C$ 0.00C$ 19.70KC$ -68.76KC$ -48.65KC$ 0.00
Financing Cash Flow
C$ 407.00KC$ 450.00KC$ 68.00KC$ 478.56KC$ 564.72K
End Cash Position
C$ 5.25KC$ 411.41KC$ 80.56KC$ 236.45KC$ 102.84K
Free Cash Flow
C$ -813.15KC$ -140.05KC$ -223.89KC$ -344.95KC$ -465.97K
Currency in CAD

Sparton Resources Cash Flow