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HPQ-Silicon Resources (O08) Cash flow

HPQ-Silicon Resources Cash Flow

DE:O08's free cash flow for Q2 2026 was $-1.15M. For the 2026 fiscal year, DE:O08's free cash flow was decreased by $-56.63K and operating cash flow was $-1.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
$ -3.11M$ -1.69M$ -1.26M$ -4.88M$ -2.41M
$ 392.36K$ 1.10M$ -1.13M$ -1.49M$ -4.20M
$ 2.54M$ 672.81K$ 1.84M$ 4.82M$ 7.39M
$ 555.74K$ 676.96K$ 597.40K$ 1.14M$ 2.67M
$ -3.13M$ -1.70M$ -1.53M$ -6.12M$ -6.61M

Currency in CAD

HPQ-Silicon Resources Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing