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Sentry Prime Metal A (5Z7) Cash flow

Sentry Prime Metal A Cash Flow

DE:5Z7's free cash flow for Q2 2026 was $-135.00K. For the 2026 fiscal year, DE:5Z7's free cash flow was increased by $0.00 and operating cash flow was $-135.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 275.00K$ -207.00K$ 2.22M$ -153.00K$ -353.00K
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ -3.76M$ -3.88M$ -2.24M$ -4.64M$ -8.13M
$ 476.00K$ 1.13M$ 355.00K$ 377.00K$ 436.00K
$ 275.00K$ -207.00K$ 2.22M$ -153.00K$ -353.00K

Currency in CAD

Sentry Prime Metal A Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing