TipRanks
Americore Resources (DE:5GP)
FRANKFURT:5GP
Germany Market
5GP
Americore Resources
RESEARCH TOOLSreports

Americore Resources (5GP) Cash flow

0 Followers

Americore Resources Cash Flow

DE:5GP's free cash flow for Q2 2026 was C$-184.51K. For the 2026 fiscal year, DE:5GP's free cash flow was decreased by C$-603.32K and operating cash flow was C$-184.51K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -842.11KC$ -243.29KC$ -555.58KC$ -1.21MC$ -2.57M
Investing Cash Flow
C$ -321.20KC$ 23.62KC$ -1.07MC$ -1.65MC$ -3.68M
Financing Cash Flow
C$ 1.44MC$ 100.00KC$ 0.00C$ 2.58MC$ 6.70M
End Cash Position
C$ 299.51KC$ 23.04KC$ 142.70KC$ 1.77MC$ 2.05M
Free Cash Flow
C$ -846.61KC$ -243.29KC$ -555.58KC$ -2.82MC$ -6.25M
Currency in CAD

Americore Resources Cash Flow