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Leviathan Gold (DE:0GP)
FRANKFURT:0GP
Germany Market
0GP
Leviathan Gold
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Leviathan Gold (0GP) Cash flow

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Leviathan Gold Cash Flow

DE:0GP's free cash flow for Q3 2026 was C$-2.31M. For the 2026 fiscal year, DE:0GP's free cash flow was decreased by C$-548.35K and operating cash flow was C$-1.69M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -1.80MC$ -1.25MC$ -1.26MC$ -3.11MC$ -2.82M
Investing Cash Flow
C$ -191.38KC$ 964.00C$ 161.33KC$ -19.75KC$ -967.18K
Financing Cash Flow
C$ 3.17MC$ 0.00C$ 0.00C$ 0.00C$ 12.01M
End Cash Position
C$ 3.83MC$ 2.66MC$ 3.91MC$ 5.01MC$ 8.18M
Free Cash Flow
C$ -1.80MC$ -1.25MC$ -1.26MC$ -3.13MC$ -3.79M
Currency in CAD

Leviathan Gold Cash Flow