Buscar Company (CGLD) Cash flow

14 Followers

Buscar Company Cash Flow

CGLD's free cash flow for Q4 2026 was $-154.64K. For the 2026 fiscal year, CGLD's free cash flow was decreased by $-636.59K and operating cash flow was $-154.64K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Jun 25	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -654.64K	$ -18.06K	$ -531.86K	$ 37.33K	$ -375.42K
Investing Cash Flow	$ -89.43K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 835.14K	$ 102.06K	$ 531.86K	$ -5.62K	$ 234.76K
End Cash Position	$ 91.45K	$ 84.18K	$ 8.17K	$ 91.06K	$ 59.34K
Free Cash Flow	$ -654.65K	$ -18.06K	$ -531.86K	$ 37.33K	$ -375.42K

Currency in USD