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Medaro Mining (DE:1ZY)
FRANKFURT:1ZY
Germany Market
1ZY
Medaro Mining
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Medaro Mining (1ZY) Cash flow

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Medaro Mining Cash Flow

DE:1ZY's free cash flow for Q3 2026 was C$-618.74K. For the 2026 fiscal year, DE:1ZY's free cash flow was decreased by C$-453.66K and operating cash flow was C$-618.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -613.81KC$ -160.15KC$ -5.92MC$ -8.06MC$ -1.91M
Investing Cash Flow
C$ 7.54KC$ 0.00C$ -405.08KC$ -240.00KC$ -70.00K
Financing Cash Flow
C$ 0.00C$ 626.90KC$ 3.90MC$ 6.62MC$ 5.46M
End Cash Position
C$ 17.49KC$ 619.40KC$ 157.84KC$ 2.58MC$ 4.26M
Free Cash Flow
C$ -613.81KC$ -160.15KC$ -6.32MC$ -8.30MC$ -1.98M
Currency in CAD

Medaro Mining Cash Flow