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CMX Gold & Silver (6GS) Cash flow

CMX Gold & Silver Cash Flow

DE:6GS's free cash flow for Q2 2026 was $-155.20K. For the 2026 fiscal year, DE:6GS's free cash flow was increased by $0.00 and operating cash flow was $-155.20K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -180.57K$ -80.66K$ -260.36K$ -490.32K$ -266.67K
$ 0.00$ 0.00$ 81.40K$ 0.00$ 0.00
$ 196.50K$ 80.16K$ 85.15K$ 569.70K$ 282.50K
$ 17.06K$ 1.14K$ 1.64K$ 95.45K$ 16.07K
$ -180.58K$ -80.66K$ -260.36K$ -490.32K$ -266.67K

Currency in CAD

CMX Gold & Silver Cash Flow

-750K-500K-250K0250K500K750K201720182019202020212022202320242025OperatingInvestingFinancing