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Silver Range Resources Ltd (DE:8SR)
FRANKFURT:8SR
Germany Market

Silver Range Resources (8SR) Cash flow

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Silver Range Resources Cash Flow

DE:8SR's free cash flow for Q2 2026 was C$-240.36K. For the 2026 fiscal year, DE:8SR's free cash flow was decreased by C$-73.14K and operating cash flow was C$-81.06K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -559.21KC$ -521.80KC$ -660.04KC$ -538.29KC$ -475.31K
Investing Cash Flow
C$ 1.20MC$ 1.76MC$ -210.41KC$ -214.45KC$ 125.23K
Financing Cash Flow
C$ 20.49KC$ 259.78KC$ 672.43KC$ 572.12KC$ 558.50K
End Cash Position
C$ 2.23MC$ 1.57MC$ 65.39KC$ 263.41KC$ 444.02K
Free Cash Flow
C$ -749.13KC$ -676.00KC$ -812.58KC$ -675.74KC$ -590.01K
Currency in CAD

Silver Range Resources Cash Flow