Cassiar Gold (756) Cash flow

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Cassiar Gold Cash Flow

DE:756's free cash flow for Q2 2026 was C$-1.44M. For the 2026 fiscal year, DE:756's free cash flow was decreased by C$1.90M and operating cash flow was C$-1.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ -6.26M	C$ -8.16M	C$ -13.77M	C$ -108.61K	C$ -2.01M
Investing Cash Flow	C$ -22.96K	C$ -6.00K	C$ -10.30K	C$ -10.63M	C$ -5.82M
Financing Cash Flow	C$ 5.85M	C$ 8.60M	C$ 9.68M	C$ 15.85M	C$ 9.35M
End Cash Position	C$ 4.49M	C$ 4.94M	C$ 4.50M	C$ 8.59M	C$ 3.47M
Free Cash Flow	C$ -6.26M	C$ -8.16M	C$ -13.77M	C$ -10.63M	C$ -7.70M

Currency in CAD