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Alerio Gold Corp (DE:3FR)
FRANKFURT:3FR
Germany Market
3FR
Alerio Gold Corp
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Alerio Gold Corp (3FR) Cash flow

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Alerio Gold Corp Cash Flow

DE:3FR's free cash flow for Q3 2026 was C$-185.31K. For the 2026 fiscal year, DE:3FR's free cash flow was decreased by C$-66.51K and operating cash flow was C$-185.31K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Feb 24Nov 22Nov 21
Operating Cash Flow
C$ -201.14KC$ -134.63KC$ -206.49KC$ -1.07MC$ -770.28K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ -959.09KC$ 0.00
Financing Cash Flow
C$ 410.28KC$ 137.70KC$ 200.00KC$ 834.63KC$ 1.37M
End Cash Position
C$ 212.22KC$ 3.08KC$ 17.00C$ 6.50KC$ 1.20M
Free Cash Flow
C$ -201.14KC$ -134.63KC$ -206.49KC$ -2.03MC$ -770.28K
Currency in CAD

Alerio Gold Corp Cash Flow