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P2 Gold (4Z9) Cash flow

P2 Gold Cash Flow

DE:4Z9's free cash flow for Q2 2026 was $-5.48M. For the 2026 fiscal year, DE:4Z9's free cash flow was increased by $0.00 and operating cash flow was $-5.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.96M$ -1.64M$ -4.70M$ -13.30M$ -7.61M
$ 32.29K$ 1.83K$ -98.00$ 70.98K$ -223.04K
$ 12.31M$ 2.13M$ 3.27M$ 6.90M$ 14.00M
$ 9.92M$ 539.95K$ 46.61K$ 1.47M$ 7.80M
$ -2.96M$ -1.64M$ -4.70M$ -13.39M$ -7.69M

Currency in CAD

P2 Gold Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing