Exchange Income (0ON) Cash flow

1 Followers

Exchange Income Cash Flow

DE:0ON's free cash flow for Q2 2026 was C$-84.04M. For the 2026 fiscal year, DE:0ON's free cash flow was decreased by C$53.02M and operating cash flow was C$116.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 647.94M	C$ 357.01M	C$ 353.23M	C$ 335.12M	C$ 285.05M
Investing Cash Flow	C$ -780.03M	C$ -567.54M	C$ -650.75M	C$ -655.45M	C$ -357.94M
Financing Cash Flow	C$ 209.08M	C$ 176.33M	C$ 261.35M	C$ 380.97M	C$ 79.42M
End Cash Position	C$ 145.77M	C$ 71.80M	C$ 103.56M	C$ 139.90M	C$ 75.41M
Free Cash Flow	C$ -80.36M	C$ -133.38M	C$ -152.61M	C$ -31.46M	C$ 5.62M

Currency in CAD