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Kiplin Metals (17G) Cash flow

Kiplin Metals Cash Flow

DE:17G's free cash flow for Q2 2026 was $-53.99K. For the 2026 fiscal year, DE:17G's free cash flow was increased by $0.00 and operating cash flow was $-53.99K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
$ -182.16K$ -280.21K$ -201.35K$ -157.66K$ -529.26K
$ 700.61K$ -32.92K$ -763.72K$ -75.83K$ -93.97K
$ 314.55K$ 0.00$ 1.43M$ 243.99K$ 53.83K
$ 1.03M$ 197.73K$ 510.86K$ 44.55K$ 34.05K
$ -182.16K$ -280.21K$ -215.06K$ -233.49K$ -623.23K

Currency in CAD

Kiplin Metals Cash Flow

-1M-500K0500K1M1.5M2M201720182019202020212022202320242025OperatingInvestingFinancing