Zonte Metals (31E) Cash flow

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Zonte Metals Cash Flow

DE:31E's free cash flow for Q2 2025 was $-113.29K. For the 2025 fiscal year, DE:31E's free cash flow was decreased by $-985.01K and operating cash flow was $-65.49K. See a summary of the company’s cash flow.

Cash Flow	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ -236.39K	$ -34.67K	$ ―	$ -13.81K	$ -297.39K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -1.08M	$ -92.90K	$ -372.55K	$ -13.81K	$ -297.39K