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Strategic Energy Resources Limited (SER) Cash flow

Strategic Energy Resources Limited Cash Flow

AU:SER's free cash flow for Q4 2026 was $-389.73K. For the 2026 fiscal year, AU:SER's free cash flow was decreased by $-50.24K and operating cash flow was $-339.49K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -518.95K$ -451.90K$ -893.90K$ -198.27K$ -516.26K
$ -461.92K$ -2.12M$ -174.21K$ -1.24M$ -2.21M
$ 2.14M$ 734.52K$ 2.60M$ 1.81M$ 1.26M
$ 1.84M$ 675.13K$ 2.51M$ 975.06K$ 604.81K
$ -570.84K$ -454.22K$ -1.09M$ -1.46M$ -3.14M

Currency in AUD

Strategic Energy Resources Limited Cash Flow

-3M-2M-1M01M2M3M4M2017201820192020202120222023202420252026OperatingInvestingFinancing