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P2 Gold (4Z9) Cash flow

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P2 Gold Cash Flow

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

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

Currency in CAD

P2 Gold Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing