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Ferro-Alloy Resources Ltd. (FAR) Cash flow

Ferro-Alloy Resources Ltd. Cash Flow

GB:FAR's free cash flow for Q2 2026 was $-1.42M. For the 2026 fiscal year, GB:FAR's free cash flow was decreased by $-220.00K and operating cash flow was $-1.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.04M$ -4.27M$ -5.08M$ -3.43M$ -4.98M
$ -3.68M$ -2.27M$ -3.91M$ -4.30M$ -2.54M
$ 4.47M$ 8.40M$ 6.51M$ 9.19M$ 10.06M
$ 1.68M$ 3.78M$ 1.95M$ 4.33M$ 2.81M
$ -3.33M$ -6.59M$ -8.99M$ -7.77M$ -7.52M

Currency in USD

Ferro-Alloy Resources Ltd. Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing