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Theta Gold Mines Ltd. (DE:3LM)
FRANKFURT:3LM
Germany Market
3LM
Theta Gold Mines
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Theta Gold Mines (3LM) Cash flow

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Theta Gold Mines Cash Flow

DE:3LM's free cash flow for Q4 2026 was $-3.50M. For the 2026 fiscal year, DE:3LM's free cash flow was decreased by $-2.76M and operating cash flow was $-3.01M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ -6.69M$ -2.48M$ -4.45M$ -4.16M$ -6.44M
Investing Cash Flow
$ -19.97M$ -2.54M$ -2.59M$ -786.44K$ -5.07M
Financing Cash Flow
$ 29.99M$ 8.05M$ 7.71M$ 7.77M$ 11.27M
End Cash Position
$ 8.67M$ 5.62M$ 2.59M$ 2.88M$ 31.99K
Free Cash Flow
$ -7.57M$ -4.81M$ -6.18M$ -5.61M$ -10.69M
Currency in USD

Theta Gold Mines Cash Flow