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Golden Tag Resources Ltd (TSE:SVRS)
:SVRS
Canadian Market

Golden Tag Resources (SVRS) Cash flow

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Golden Tag Resources Cash Flow

TSE:SVRS's free cash flow for Q3 2025 was C$-6.86M. For the 2025 fiscal year, TSE:SVRS's free cash flow was decreased by C$368.21K and operating cash flow was C$-3.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -8.52MC$ -7.09MC$ -3.56MC$ -4.66MC$ -1.60M
Investing Cash Flow
C$ 507.84KC$ -68.21KC$ 0.00C$ 93.02KC$ 21.40K
Financing Cash Flow
C$ 9.16MC$ 6.79MC$ 3.87MC$ 2.48MC$ 8.72M
End Cash Position
C$ 2.35MC$ 4.47MC$ 6.61MC$ 6.32MC$ 8.40M
Free Cash Flow
C$ -8.59MC$ -8.96MC$ -3.56MC$ -4.66MC$ -1.60M
Currency in CAD

Golden Tag Resources Cash Flow