Saville Resources (S0J) Cash flow

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Saville Resources Cash Flow

DE:S0J's free cash flow for Q2 2024 was $-59.99K. For the 2024 fiscal year, DE:S0J's free cash flow was decreased by $622.11K and operating cash flow was $-81.47K. See a summary of the company’s cash flow.

Cash Flow	Apr 23	Apr 22	Apr 21	Apr 20	Apr 19
Operating Cash Flow	$ -149.67K	$ -139.76K	$ -441.63K	$ -524.06K	$ -736.53K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -555.55K	$ -1.18M	$ -461.97K	$ -600.57K	$ -2.02M