TipRanks
RosCan Gold Corporation (DE:2OJ)
FRANKFURT:2OJ
Germany Market
2OJ
RosCan Gold
RESEARCH TOOLSreports

RosCan Gold (2OJ) Cash flow

0 Followers

RosCan Gold Cash Flow

DE:2OJ's free cash flow for Q3 2026 was C$-994.79K. For the 2026 fiscal year, DE:2OJ's free cash flow was decreased by C$-273.19K and operating cash flow was C$-994.79K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
C$ -2.23MC$ -1.96MC$ -2.76MC$ -13.29MC$ -24.84M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 1.48MC$ 3.24MC$ 2.73MC$ 6.46MC$ 29.36M
End Cash Position
C$ 526.82KC$ 1.28MC$ 18.78KC$ 46.95KC$ 6.87M
Free Cash Flow
C$ -2.23MC$ -1.96MC$ -2.76MC$ -13.29MC$ -24.84M
Currency in CAD

RosCan Gold Cash Flow