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SeaBird Exploration Plc (0MO8) Cash flow

SeaBird Exploration Plc Cash Flow

GB:0MO8's free cash flow for Q2 2026 was $36.79M. For the 2026 fiscal year, GB:0MO8's free cash flow was decreased by $-5.44M and operating cash flow was $42.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 69.30M$ 12.54M$ 8.49M$ -16.99M$ 6.27M
$ -7.63M$ -2.34M$ -2.50M$ 5.69M$ -19.78M
$ -58.99M$ -8.33M$ -4.67M$ 11.99M$ 9.59M
$ 21.04M$ 4.06M$ 2.18M$ 851.00K$ 2.31M
$ 59.95M$ 10.21M$ 5.75M$ -20.89M$ -14.69M

Currency in USD

SeaBird Exploration Plc Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing