Sidney Resources (SDRC) Cash flow

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Sidney Resources Cash Flow

SDRC's free cash flow for Q2 2026 was $-583.45K. For the 2026 fiscal year, SDRC's free cash flow was decreased by $-7.72M and operating cash flow was $-583.45K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.80M	$ 2.09M	$ -3.17M	$ -1.08M	$ -1.90M
Investing Cash Flow	$ -981.06K	$ -145.37K	$ -398.45K	$ -175.66K	$ -1.09M
Financing Cash Flow	$ 140.00K	$ 4.58M	$ 4.09M	$ 940.18K	$ 3.33M
End Cash Position	$ 1.49M	$ 7.13M	$ 607.68K	$ 80.95K	$ 401.06K
Free Cash Flow	$ -5.78M	$ 1.94M	$ -3.57M	$ -1.26M	$ -2.99M

Currency in USD