Argentum Silver (26A1) Cash flow

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Argentum Silver Cash Flow

DE:26A1's free cash flow for Q4 2024 was $-71.97K. For the 2024 fiscal year, DE:26A1's free cash flow was decreased by $80.31K and operating cash flow was $-71.97K. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ -302.49K	$ -382.80K	$ -248.68K	$ -333.25K	$ -676.05K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -302.49K	$ -382.80K	$ -248.68K	$ -333.25K	$ -676.05K