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Cadence Minerals (2REA) Cash flow

Cadence Minerals Cash Flow

DE:2REA's free cash flow for Q2 2026 was $-677.00K. For the 2026 fiscal year, DE:2REA's free cash flow was increased by $0.00 and operating cash flow was $-677.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.11M$ -820.00K$ -1.31M$ -1.96M$ -754.00K
$ -720.00K$ -198.00K$ 62.00K$ -2.91M$ 182.00K
$ 2.24M$ 1.45M$ 1.40M$ 4.64M$ -168.00K
$ 1.06M$ 655.00K$ 215.00K$ 110.00K$ 324.00K
$ -1.11M$ -820.00K$ -1.31M$ -1.96M$ -754.00K

Currency in GBP

Cadence Minerals Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing