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LaFleur Minerals (3WK0) Cash flow

LaFleur Minerals Cash Flow

DE:3WK0's free cash flow for Q1 2026 was $-2.53M. For the 2026 fiscal year, DE:3WK0's free cash flow was decreased by $-5.00 and operating cash flow was $-2.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Mar 25Sep 23Sep 22Sep 21
$ -9.65M$ -4.20M$ -714.07K$ -479.89K$ -262.60K
$ -1.83M$ -2.28M$ -37.84K$ 0.00$ 0.00
$ 12.42M$ 5.26M$ 1.67M$ 568.92K$ 310.00K
$ 1.45M$ 519.12K$ 1.73M$ 190.09K$ 101.06K
$ -9.65M$ -4.73M$ -834.87K$ -479.89K$ -262.60K

Currency in CAD

LaFleur Minerals Cash Flow

-15M-10M-5M05M10M15M20182019202020212022202320242025OperatingInvestingFinancing