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Galleon Gold (3H90) Cash flow

Galleon Gold Cash Flow

DE:3H90's free cash flow for Q3 2026 was $-13.66M. For the 2026 fiscal year, DE:3H90's free cash flow was decreased by $-12.84M and operating cash flow was $-813.32K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ -1.71M$ -2.48M$ -1.71M$ -2.73M$ -1.81M
$ -1.54M$ -756.48K$ -281.61K$ -1.03M$ -5.01M
$ 15.58M$ 4.55M$ 1.74M$ 3.23M$ -135.11K
$ 733.03K$ 1.56M$ 300.49K$ 557.22K$ 1.11M
$ -1.71M$ -3.00M$ -3.33M$ -4.78M$ -7.89M

Currency in CAD

Galleon Gold Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing