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SKRR Exploration (DE:B041)
FRANKFURT:B041
Germany Market
B041
SKRR Exploration
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SKRR Exploration (B041) Cash flow

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SKRR Exploration Cash Flow

DE:B041's free cash flow for Q4 2026 was C$-60.20K. For the 2026 fiscal year, DE:B041's free cash flow was decreased by C$713.65K and operating cash flow was C$-60.20K. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
C$ -292.71KC$ -662.86KC$ -421.81KC$ -270.22KC$ -978.35K
Investing Cash Flow
C$ 93.81KC$ 144.96KC$ 75.16KC$ -360.03KC$ -2.57M
Financing Cash Flow
C$ 39.50KC$ 1.27MC$ 389.98KC$ 226.71KC$ 1.84M
End Cash Position
C$ 1.67MC$ 1.83MC$ 1.08MC$ 1.04MC$ 1.44M
Free Cash Flow
C$ -292.71KC$ -1.01MC$ -475.50KC$ -572.91KC$ -3.61M
Currency in CAD

SKRR Exploration Cash Flow