Sorrento Resources Ltd. (SRS.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -28 | 0 | -15 |
| Other Working Capital | -52 | 303 | -198 |
| Other Operating Activity | -431 | -636 | -379 |
| Operating Cash Flow | $-511 | $-333 | $-593 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -58 | 10 | -50 |
| Investing Cash Flow | $-58 | $10 | $-50 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 200 | N/A | N/A |
| Common Stock Issued | 375 | 0 | 983 |
| Other Financing Activity | 89 | 20 | -279 |
| Financing Cash Flow | $664 | $20 | $704 |
| Beginning Cash Position | 19 | 323 | 262 |
| End Cash Position | 114 | 19 | 323 |
| Net Cash Flow | $95 | $-303 | $61 |
| Free Cash Flow | |||
| Operating Cash Flow | -511 | -333 | -593 |
| Capital Expenditure | -58 | -50 | -50 |
| Free Cash Flow | -569 | -383 | -643 |