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First Helium Inc. (DE:2MC)
FRANKFURT:2MC
Germany Market
2MC
First Helium Inc.
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First Helium Inc. (2MC) Cash flow

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First Helium Inc. Cash Flow

DE:2MC's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:2MC's free cash flow was decreased by C$1.32M and operating cash flow was C$-528.48K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 24Jun 23Jun 22Mar 21
Operating Cash Flow
C$ -842.66KC$ -2.13MC$ 2.82MC$ -493.64KC$ -450.11K
Investing Cash Flow
C$ -1.02MC$ -1.43MC$ -12.15MC$ -6.55MC$ -1.55M
Financing Cash Flow
C$ 1.02MC$ 4.23MC$ 3.96MC$ 2.04MC$ 12.53M
End Cash Position
C$ 191.00C$ 834.20KC$ 165.27KC$ 5.53MC$ 10.53M
Free Cash Flow
C$ -842.66KC$ -2.16MC$ -1.43MC$ -3.04MC$ -2.00M
Currency in CAD

First Helium Inc. Cash Flow