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Temas Resources (26P0) Cash flow

Temas Resources Cash Flow

DE:26P0's free cash flow for Q2 2026 was $-1.51M. For the 2026 fiscal year, DE:26P0's free cash flow was decreased by $-75.00K and operating cash flow was $-1.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -5.61M$ -1.97M$ -1.22K$ -2.28M$ -1.84M
$ -781.08K$ -86.91K$ -34.00$ -149.45K$ -1.08M
$ 11.02M$ 1.86M$ 732.00K$ 1.21M$ 1.55M
$ 4.70M$ 76.56K$ 271.00$ 789.50K$ 2.01M
$ -5.69M$ -2.05M$ -1.24K$ -2.41M$ -2.19M

Currency in CAD

Temas Resources Cash Flow

-10M-5M05M10M15M20182019202020212022202320242025OperatingInvestingFinancing