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Cirrus Gold Corp. (14G) Cash flow

Cirrus Gold Corp. Cash Flow

DE:14G's free cash flow for Q2 2026 was $-24.93K. For the 2026 fiscal year, DE:14G's free cash flow was decreased by $-3.00 and operating cash flow was $-24.93K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -383.66K$ -381.00K$ -684.68K$ -1.39M$ -99.81K
$ -326.93K$ -1.04M$ -5.08M$ -1.38M$ -91.56K
$ 1.20M$ 0.00$ 35.00K$ 9.81M$ 209.77K
$ 594.49K$ 100.43K$ 1.52M$ 7.25M$ 194.66K
$ -383.66K$ -1.42M$ -5.66M$ -2.76M$ -191.37K

Currency in CAD

Cirrus Gold Corp. Cash Flow

-10M-5M05M10M15M202020212022202320242025OperatingInvestingFinancing