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Sulliden Mng Cap (14S0) Cash flow

Sulliden Mng Cap Cash Flow

DE:14S0's free cash flow for Q3 2026 was $-73.86K. For the 2026 fiscal year, DE:14S0's free cash flow was increased by $0.00 and operating cash flow was $-73.86K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Oct 24Jul 23Jul 22
$ -918.53K$ -254.39K$ -493.73K$ -1.38M$ -5.69M
$ 792.57K$ 184.78K$ 471.31K$ 1.16M$ 2.25M
$ 233.13K$ 99.80K$ 43.00K$ 90.00K$ 3.40M
$ 193.02K$ 85.86K$ 55.66K$ 35.08K$ 163.16K
$ -918.53K$ -254.39K$ -493.73K$ -1.38M$ -5.69M

Currency in CAD

Sulliden Mng Cap Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing