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SRG Mining Inc (DE:0LA)
FRANKFURT:0LA
Germany Market
0LA
SRG Mining Inc
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SRG Mining Inc (0LA) Cash flow

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SRG Mining Inc Cash Flow

DE:0LA's free cash flow for Q2 2026 was C$-2.29M. For the 2026 fiscal year, DE:0LA's free cash flow was decreased by C$-2.65M and operating cash flow was C$-1.59M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -5.27MC$ -5.05MC$ -4.77MC$ -4.90MC$ -1.35M
Investing Cash Flow
C$ -2.43MC$ 8.11MC$ -7.99MC$ -162.93KC$ 45.65K
Financing Cash Flow
C$ 6.15MC$ -83.19KC$ 2.44MC$ 11.60MC$ 5.36M
End Cash Position
C$ 2.14MC$ 3.72MC$ 737.09KC$ 11.11MC$ 4.58M
Free Cash Flow
C$ -7.70MC$ -5.05MC$ -4.82MC$ -5.07MC$ -1.36M
Currency in CAD

SRG Mining Inc Cash Flow