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Turmalina Metals Corp (DE:3RI0)
FRANKFURT:3RI0
Germany Market
3RI0
Turmalina Metals Corp
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Turmalina Metals Corp (3RI0) Cash flow

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Turmalina Metals Corp Cash Flow

DE:3RI0's free cash flow for Q2 2026 was C$-1.97M. For the 2026 fiscal year, DE:3RI0's free cash flow was decreased by C$-3.14M and operating cash flow was C$-1.97M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -5.00MC$ -1.48MC$ -4.34MC$ -3.24MC$ -5.43M
Investing Cash Flow
C$ -83.02KC$ -467.34KC$ -336.95KC$ -745.42KC$ -868.15K
Financing Cash Flow
C$ 20.75MC$ 1.95MC$ 4.68MC$ 0.00C$ 300.00K
End Cash Position
C$ 15.70MC$ 28.95KC$ 22.17KC$ 20.66KC$ 4.01M
Free Cash Flow
C$ -5.09MC$ -1.94MC$ -4.68MC$ -3.99MC$ -6.30M
Currency in CAD

Turmalina Metals Corp Cash Flow