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Phenom Resources Corp (DE:1PY0)
FRANKFURT:1PY0
Germany Market
1PY0
Phenom Resources Corp
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Phenom Resources Corp (1PY0) Cash flow

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Phenom Resources Corp Cash Flow

DE:1PY0's free cash flow for Q2 2026 was C$-1.14M. For the 2026 fiscal year, DE:1PY0's free cash flow was decreased by C$-198.09K and operating cash flow was C$-325.88K. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -1.11MC$ -915.46KC$ -914.01KC$ -1.08MC$ -1.45M
Investing Cash Flow
C$ -1.31MC$ -1.53MC$ -783.95KC$ -4.78MC$ -5.56M
Financing Cash Flow
C$ 2.62MC$ 2.43MC$ 1.53MC$ 4.99MC$ 6.76M
End Cash Position
C$ 583.40KC$ 385.09KC$ 403.68KC$ 573.65KC$ 1.44M
Free Cash Flow
C$ -1.11MC$ -915.46KC$ -914.01KC$ -5.85MC$ -6.85M
Currency in CAD

Phenom Resources Corp Cash Flow