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Gold Springs Resource (DE:SS7A)
FRANKFURT:SS7A
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SS7A
Gold Springs Resource
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Gold Springs Resource (SS7A) Cash flow

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Gold Springs Resource Cash Flow

DE:SS7A's free cash flow for Q2 2026 was $-91.86K. For the 2026 fiscal year, DE:SS7A's free cash flow was decreased by $40.88K and operating cash flow was $-91.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -212.94K$ -253.82K$ -408.86K$ -460.02K$ -942.34K
Investing Cash Flow
$ -979.44K$ -559.35K$ -1.23M$ -3.54M$ 3.16M
Financing Cash Flow
$ 1.21M$ 763.55K$ 1.46M$ 530.94K$ 114.84K
End Cash Position
$ 52.83K$ 36.01K$ 84.58K$ 278.02K$ 3.82M
Free Cash Flow
$ -212.94K$ -253.82K$ -1.58M$ -623.75K$ -1.18M
Currency in USD

Gold Springs Resource Cash Flow