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Surefire Resources NL (ASX:SRN)

ALERT: Price-sensitive ASX Announcement for SRN
Current share price for SRN : $0.023 0.022 (1,433.33%)+
Announcement
Release
30 Apr 2026 5:11PM
Price at Release
$0.002
Full Release
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Summary
Surefire Resources NL's quarterly cash flow report for the period ending 31 March 2026 outlines their financial activities, including the receipt of $40,000 in reimbursements and expenditures of $98,000 on exploration, $194,000 on staff costs, and $31,000 on administration. The company saw a net cash outflow of $321,000 from operating activities, no significant cash flows from investing activities, and $1,697,000 netted from financing activities. Ending cash balance was $427,000. Key activities mentioned include exploration at the Yidby Gold Deposit and Kadji Gold Project.
Key Points
  • Surefire Resources NL reported on the quarter ending 31 March 2026.
  • The company received $40,000 in expense reimbursements.
  • Expenditures included $98,000 on exploration and evaluation, $194,000 on staff costs, and $31,000 on administration and corporate costs.
  • Interest income totaled $2,000, while no dividends or taxes were paid.
  • Net cash used in operating activities was $321,000.
  • There were no significant cash flows from investing activities.
  • Financing activities netted $1,697,000 after issuing equity securities and borrowings.
  • Cash and cash equivalents at the end of the period were $427,000.
  • Payments to related parties amounted to $81,000.
  • The report includes updates on the exploration activities at Yidby Gold Deposit and Kadji Gold Project.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.