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Libero Copper & Gold (29H0) Cash flow

Libero Copper & Gold Cash Flow

DE:29H0's free cash flow for Q2 2026 was $-5.59M. For the 2026 fiscal year, DE:29H0's free cash flow was decreased by $-139.35K and operating cash flow was $-5.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -14.01M$ -6.96M$ -3.97M$ -11.76M$ -10.15M
$ -114.36K$ 166.19K$ -607.30K$ -630.68K$ -1.16M
$ 20.76M$ 8.30M$ 5.00M$ 9.05M$ 13.82M
$ 8.63M$ 2.00M$ 493.75K$ 66.43K$ 3.40M
$ -14.13M$ -7.00M$ -4.60M$ -12.37M$ -11.17M

Currency in CAD

Libero Copper & Gold Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing