Serabi Gold (B9O2) Cash flow

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Serabi Gold Cash Flow

DE:B9O2's free cash flow for Q2 2026 was $3.68M. For the 2026 fiscal year, DE:B9O2's free cash flow was decreased by $23.49M and operating cash flow was $13.18M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 58.08M	$ 30.88M	$ 12.09M	$ 1.96M	$ 14.80M
Investing Cash Flow	$ -30.60M	$ -18.39M	$ -6.74M	$ -10.96M	$ -23.21M
Financing Cash Flow	$ -513.55K	$ -885.34K	$ -1.27M	$ 3.89M	$ 14.24M
End Cash Position	$ 49.24M	$ 22.18M	$ 11.55M	$ 7.20M	$ 12.22M
Free Cash Flow	$ 35.42M	$ 11.93M	$ 4.72M	$ -9.31M	$ -3.30M

Currency in USD