TipRanks
Kootenay Silver Inc (DE:3FX)
FRANKFURT:3FX
Germany Market

Kootenay Silver (3FX) Cash flow

2 Followers

Kootenay Silver Cash Flow

DE:3FX's free cash flow for Q2 2026 was C$-1.75M. For the 2026 fiscal year, DE:3FX's free cash flow was decreased by C$-705.79K and operating cash flow was C$-1.66M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -4.38MC$ -3.63MC$ -3.18MC$ -4.29MC$ -3.17M
Investing Cash Flow
C$ -7.87MC$ -6.59MC$ -2.68MC$ -5.18MC$ -5.59M
Financing Cash Flow
C$ 28.38MC$ 15.05MC$ 3.32MC$ 10.27MC$ 412.06K
End Cash Position
C$ 21.42MC$ 5.37MC$ 435.37KC$ 2.95MC$ 2.00M
Free Cash Flow
C$ -4.42MC$ -3.71MC$ -7.47MC$ -9.22MC$ -8.72M
Currency in CAD

Kootenay Silver Cash Flow