Aiml Resources (42FB) Cash flow

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Aiml Resources Cash Flow

DE:42FB's free cash flow for Q4 2026 was C$-1.77M. For the 2026 fiscal year, DE:42FB's free cash flow was decreased by C$-1.42M and operating cash flow was C$-1.77M. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Apr 23	Apr 22
Operating Cash Flow	C$ -5.41M	C$ -3.99M	C$ -1.64M	C$ -634.28K	C$ -3.02M
Investing Cash Flow	C$ -4.67K	C$ -1.15K	C$ -325.98K	C$ -210.64K	C$ -1.14M
Financing Cash Flow	C$ 3.67M	C$ 5.78M	C$ 2.16M	C$ 374.37K	C$ 1.27M
End Cash Position	C$ 251.31K	C$ 1.99M	C$ 201.45K	C$ 4.53K	C$ 475.07K
Free Cash Flow	C$ -5.41M	C$ -3.99M	C$ -1.64M	C$ -634.28K	C$ -3.02M

Currency in CAD