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HPQ-Silicon Resources Inc (DE:O08)
FRANKFURT:O08
Germany Market
O08
HPQ-Silicon Resources
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HPQ-Silicon Resources (O08) Cash flow

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HPQ-Silicon Resources Cash Flow

DE:O08's free cash flow for Q2 2026 was C$-1.15M. For the 2026 fiscal year, DE:O08's free cash flow was decreased by C$-1.43M and operating cash flow was C$-1.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -3.11MC$ -1.69MC$ -1.26MC$ -4.88MC$ -2.41M
Investing Cash Flow
C$ 392.36KC$ 1.10MC$ -1.13MC$ -1.49MC$ -4.20M
Financing Cash Flow
C$ 2.54MC$ 672.81KC$ 1.84MC$ 4.82MC$ 7.39M
End Cash Position
C$ 555.74KC$ 676.96KC$ 597.40KC$ 1.14MC$ 2.67M
Free Cash Flow
C$ -3.13MC$ -1.70MC$ -1.53MC$ -6.12MC$ -6.61M
Currency in CAD

HPQ-Silicon Resources Cash Flow