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GoldON Resources Ltd (DE:6NR)
FRANKFURT:6NR
Germany Market
6NR
GoldON Resources
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GoldON Resources (6NR) Cash flow

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GoldON Resources Cash Flow

DE:6NR's free cash flow for Q4 2026 was C$-69.47K. For the 2026 fiscal year, DE:6NR's free cash flow was decreased by C$127.12K and operating cash flow was C$-59.78K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Sep 25Jun 24Sep 23Jun 22
Operating Cash Flow
C$ -256.04KC$ -383.17KC$ -206.89KC$ -289.17KC$ -155.45K
Investing Cash Flow
C$ -40.11KC$ -494.43KC$ -24.82KC$ -596.89KC$ -297.60K
Financing Cash Flow
C$ 315.00KC$ 922.00KC$ 400.00KC$ 617.03KC$ 0.00
End Cash Position
C$ 307.65KC$ 288.80KC$ 244.40KC$ 76.10KC$ 345.13K
Free Cash Flow
C$ -256.04KC$ -383.16KC$ -274.62KC$ -926.06KC$ -478.05K
Currency in CAD

GoldON Resources Cash Flow