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Temas Resources (DE:26P0)
FRANKFURT:26P0
Germany Market
26P0
Temas Resources
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Temas Resources (26P0) Cash flow

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Temas Resources Cash Flow

DE:26P0's free cash flow for Q2 2026 was C$-1.51M. For the 2026 fiscal year, DE:26P0's free cash flow was decreased by C$-3.65M and operating cash flow was C$-1.44M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -5.61MC$ -1.97MC$ -1.22KC$ -2.28MC$ -1.84M
Investing Cash Flow
C$ -781.08KC$ -86.91KC$ -34.00C$ -149.45KC$ -1.08M
Financing Cash Flow
C$ 11.02MC$ 1.86MC$ 732.00KC$ 1.21MC$ 1.55M
End Cash Position
C$ 4.70MC$ 76.56KC$ 271.00C$ 789.50KC$ 2.01M
Free Cash Flow
C$ -5.69MC$ -2.05MC$ -1.24KC$ -2.41MC$ -2.19M
Currency in CAD

Temas Resources Cash Flow