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Southern Silver Exploration (SEG1) Cash flow

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Southern Silver Exploration Cash Flow

DE:SEG1's free cash flow for Q4 2026 was C$-14.31M. For the 2026 fiscal year, DE:SEG1's free cash flow was decreased by C$-12.37M and operating cash flow was C$-1.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
C$ -7.42MC$ -4.38MC$ -3.63MC$ -6.39MC$ -6.93M
C$ -14.18MC$ -212.25KC$ -307.04KC$ -251.18KC$ -2.99M
C$ 22.69MC$ 7.32MC$ 0.00C$ 0.00C$ 13.48M
C$ 4.55MC$ 3.46MC$ 730.46KC$ 4.67MC$ 11.30M
C$ -21.49MC$ -4.60MC$ -3.94MC$ -6.64MC$ -7.40M

Currency in CAD

Southern Silver Exploration Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing