TipRanks
Inflection Resources (DE:5VJ)
FRANKFURT:5VJ
Germany Market
5VJ
Inflection Resources
RESEARCH TOOLSreports

Inflection Resources (5VJ) Cash flow

0 Followers

Inflection Resources Cash Flow

DE:5VJ's free cash flow for Q2 2026 was C$-274.87K. For the 2026 fiscal year, DE:5VJ's free cash flow was decreased by C$7.70M and operating cash flow was C$-274.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -766.45KC$ -1.08MC$ -408.47KC$ -1.01MC$ -1.37M
Investing Cash Flow
C$ -444.16KC$ 402.97KC$ -268.82KC$ -2.42MC$ -3.46M
Financing Cash Flow
C$ 40.00KC$ 921.65KC$ 1.75MC$ 1.63MC$ 4.31M
End Cash Position
C$ 1.90MC$ 3.07MC$ 2.83MC$ 1.76MC$ 3.54M
Free Cash Flow
C$ -766.45KC$ -8.47MC$ -3.09MC$ -3.41MC$ -4.82M
Currency in CAD

Inflection Resources Cash Flow