TipRanks
Golden Shield Resources Inc. (DE:4LE)
FRANKFURT:4LE
Germany Market
4LE
Golden Shield Resources Inc.
RESEARCH TOOLSreports

Golden Shield Resources Inc. (4LE) Cash flow

2 Followers

Golden Shield Resources Inc. Cash Flow

DE:4LE's free cash flow for Q3 2026 was C$-400.44K. For the 2026 fiscal year, DE:4LE's free cash flow was decreased by C$2.77M and operating cash flow was C$-400.44K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Aug 21
Operating Cash Flow
C$ -528.48KC$ -3.30MC$ -5.95MC$ -6.17MC$ -163.12K
Investing Cash Flow
C$ 0.00C$ 0.00C$ -458.77KC$ -1.20MC$ -249.97K
Financing Cash Flow
C$ 781.45KC$ 0.00C$ 4.17MC$ 12.52MC$ 6.00K
End Cash Position
C$ 428.87KC$ 175.89KC$ 3.47MC$ 5.71MC$ 17.11K
Free Cash Flow
C$ -528.48KC$ -3.30MC$ -5.95MC$ -6.87MC$ -313.10K
Currency in CAD

Golden Shield Resources Inc. Cash Flow