Benz Mining (1VU) Cash flow

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Benz Mining Cash Flow

DE:1VU's free cash flow for Q1 2027 was C$-28.88M. For the 2027 fiscal year, DE:1VU's free cash flow was decreased by C$-30.19M and operating cash flow was C$-28.32M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Jul 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	C$ -33.47M	C$ -3.28M	C$ -7.45M	C$ -7.36M	C$ -20.12M
Investing Cash Flow	C$ -1.82M	C$ -955.85K	C$ -1.35M	C$ -330.64K	C$ -160.76K
Financing Cash Flow	C$ 103.57M	C$ 13.12M	C$ 1.69M	C$ 15.04M	C$ 9.92M
End Cash Position	C$ 14.84M	C$ 11.79M	C$ 3.02M	C$ 10.13M	C$ 2.78M
Free Cash Flow	C$ -34.43M	C$ -4.24M	C$ -8.80M	C$ -7.69M	C$ -20.28M

Currency in CAD