Morien Resources (35BN) Cash flow

0 Followers

Morien Resources Cash Flow

DE:35BN's free cash flow for Q2 2026 was C$547.41K. For the 2026 fiscal year, DE:35BN's free cash flow was decreased by C$-49.95K and operating cash flow was C$547.41K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ -537.59K	C$ -487.64K	C$ 391.06K	C$ -694.25K	C$ -396.44K
Investing Cash Flow	C$ 293.32K	C$ 590.93K	C$ 20.29K	C$ 132.84K	C$ 157.00
Financing Cash Flow	C$ 1.55M	C$ 0.00	C$ -313.85K	C$ -456.38K	C$ -118.58K
End Cash Position	C$ 1.78M	C$ 477.42K	C$ 373.11K	C$ 276.73K	C$ 1.23M
Free Cash Flow	C$ -537.59K	C$ -487.64K	C$ 391.06K	C$ -694.25K	C$ -396.44K

Currency in CAD