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Silver One Resources (0THK) Cash flow

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Silver One Resources Cash Flow

GB:0THK's free cash flow for Q2 2026 was C$-5.11M. For the 2026 fiscal year, GB:0THK's free cash flow was decreased by C$-3.11M and operating cash flow was C$-2.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
C$ -1.56MC$ -1.47MC$ -1.79MC$ -1.59MC$ -1.00M
C$ -2.24MC$ -2.54MC$ -5.28MC$ -5.43MC$ -2.53M
C$ 5.94MC$ 5.76MC$ 4.98MC$ 1.25MC$ 995.21K
C$ 4.86MC$ 2.73MC$ 959.56KC$ 3.07MC$ 8.71M
C$ -3.95MC$ -4.29MC$ -3.63MC$ -7.02MC$ -7.27M

Currency in CAD

Silver One Resources Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing