TipRanks
Monterey Minerals Inc (DE:2DK0)
FRANKFURT:2DK0
Germany Market
2DK0
Monterey Minerals Inc
RESEARCH TOOLSreports

Monterey Minerals Inc (2DK0) Cash flow

0 Followers

Monterey Minerals Inc Cash Flow

DE:2DK0's free cash flow for Q2 2026 was C$-72.23K. For the 2026 fiscal year, DE:2DK0's free cash flow was decreased by C$559.84K and operating cash flow was C$-72.23K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -64.09KC$ -623.93KC$ -185.09KC$ -1.02MC$ -574.00K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 174.37K
Financing Cash Flow
C$ 14.12KC$ 689.98KC$ 151.93KC$ 215.83KC$ 915.72K
End Cash Position
C$ 3.60KC$ 73.97KC$ 24.96KC$ 34.24KC$ 836.02K
Free Cash Flow
C$ -64.09KC$ -623.93KC$ -185.09KC$ -1.02MC$ -574.00K
Currency in CAD

Monterey Minerals Inc Cash Flow