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Silver One Resources (BRK1) Cash flow

Silver One Resources Cash Flow

DE:BRK1's free cash flow for Q2 2026 was $-5.11M. For the 2026 fiscal year, DE:BRK1's free cash flow was decreased by $-3.11M and operating cash flow was $-2.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -1.56M$ -1.47M$ -1.79M$ -1.59M$ -1.00M
$ -2.24M$ -2.54M$ -5.28M$ -5.43M$ -2.53M
$ 5.94M$ 5.76M$ 4.98M$ 1.25M$ 995.21K
$ 4.86M$ 2.73M$ 959.56K$ 3.07M$ 8.71M
$ -3.95M$ -4.29M$ -3.63M$ -7.02M$ -7.27M

Currency in CAD

Silver One Resources Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing