TipRanks
Silver Tiger Metals (DE:1OC)
FRANKFURT:1OC
Germany Market
1OC
Silver Tiger Metals
RESEARCH TOOLSreports

Silver Tiger Metals (1OC) Cash flow

1 Followers

Silver Tiger Metals Cash Flow

DE:1OC's free cash flow for Q1 2027 was C$-8.46M. For the 2027 fiscal year, DE:1OC's free cash flow was decreased by C$-11.41M and operating cash flow was C$-115.80K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
C$ -3.92MC$ -2.84MC$ -1.60MC$ -2.08MC$ -1.71M
Investing Cash Flow
C$ -13.51MC$ -3.19MC$ -19.07MC$ -18.39MC$ -12.43M
Financing Cash Flow
C$ 131.31MC$ 0.00C$ 85.00KC$ 16.66MC$ 21.82M
End Cash Position
C$ 117.06MC$ 3.19MC$ 9.22MC$ 29.80MC$ 33.62M
Free Cash Flow
C$ -17.44MC$ -6.03MC$ -20.67MC$ -2.59MC$ -14.14M
Currency in CAD

Silver Tiger Metals Cash Flow