SRS fundamentals
An in-depth look to SORRENTO RESOURCES LTD. operating, investing, and financing activities
SRS free cash flow for Q2 25 is -123.66 k CAD. For 2024, SRS free cash flow was -383.28 k CAD and operating cash flow was -333.28 k CAD.
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
TTM