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Surefire Resources NL (SRN) Cash flow

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Surefire Resources NL Cash Flow

AU:SRN's free cash flow for Q4 2026 was AU$-650.46K. For the 2026 fiscal year, AU:SRN's free cash flow was decreased by AU$-147.18K and operating cash flow was AU$-503.28K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -1.30MAU$ -1.39MAU$ -1.68MAU$ -1.56MAU$ -1.07M
AU$ -597.43KAU$ -809.68KAU$ -1.52MAU$ -2.45MAU$ -1.30M
AU$ 2.28MAU$ 1.03MAU$ 3.19MAU$ 420.73KAU$ 4.09M
AU$ 696.30KAU$ 312.83KAU$ 1.49MAU$ 1.49MAU$ 5.07M
AU$ -1.30MAU$ -2.20MAU$ -3.12MAU$ -3.55MAU$ -2.34M

Currency in AUD

Surefire Resources NL Cash Flow

-4M-2M02M4M6M8M2017201820192020202120222023202420252026OperatingInvestingFinancing