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LaFleur Minerals (3WK0) Cash flow

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LaFleur Minerals Cash Flow

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

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

Currency in CAD

LaFleur Minerals Cash Flow

-15M-10M-5M05M10M15M20182019202020212022202320242025OperatingInvestingFinancing