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Rock Edge Resources Ltd. (TSE:ISP)
:ISP
Canadian Market
ISP
Rock Edge Resources Ltd.
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Rock Edge Resources Ltd. (ISP) Cash flow

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Rock Edge Resources Ltd. Cash Flow

TSE:ISP's free cash flow for Q1 2026 was C$-1.03M. For the 2026 fiscal year, TSE:ISP's free cash flow was decreased by C$-1.16M and operating cash flow was C$-342.27K. See a summary of the company’s cash flow.
Cash Flow
Apr 26Apr 23Apr 22Apr 21
Operating Cash Flow
C$ -1.64MC$ -588.51KC$ -66.57KC$ -40.38K
Investing Cash Flow
C$ -232.83KC$ -125.50KC$ -10.36KC$ -137.55K
Financing Cash Flow
C$ 1.94MC$ 671.39KC$ 219.58KC$ 247.20K
End Cash Position
C$ 313.76KC$ 169.29KC$ 211.92KC$ 69.27K
Free Cash Flow
C$ -1.87MC$ -714.01KC$ -76.93KC$ -177.94K
Currency in CAD

Rock Edge Resources Ltd. Cash Flow