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Gold Royalty (DE:6LS0)
FRANKFURT:6LS0
Germany Market
6LS0
Gold Royalty
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Gold Royalty (6LS0) Cash flow

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Gold Royalty Cash Flow

DE:6LS0's free cash flow for Q2 2026 was $-2.81M. For the 2026 fiscal year, DE:6LS0's free cash flow was decreased by $-23.23M and operating cash flow was $3.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Sep 22Sep 21
Operating Cash Flow
$ 6.17M$ 2.54M$ -6.88M$ -19.26M$ -11.95M
Investing Cash Flow
$ -68.66M$ -44.07M$ -33.49M$ 10.58M$ -69.17M
Financing Cash Flow
$ 72.63M$ 42.35M$ 35.96M$ 5.83M$ 90.95M
End Cash Position
$ 12.41M$ 2.27M$ 1.44M$ 7.05M$ 9.91M
Free Cash Flow
$ -66.79M$ -43.55M$ -35.58M$ -38.97M$ -22.93M
Currency in USD

Gold Royalty Cash Flow