Minaurum Gold (78M0) Cash flow

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Minaurum Gold Cash Flow

DE:78M0's free cash flow for Q1 2026 was C$-7.08M. For the 2026 fiscal year, DE:78M0's free cash flow was decreased by C$-11.13M and operating cash flow was C$-7.08M. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	C$ -15.36M	C$ -4.24M	C$ -1.57M	C$ -4.15M	C$ -6.11M
Investing Cash Flow	C$ -332.25K	C$ -400.95K	C$ -96.53K	C$ -662.16K	C$ -157.91K
Financing Cash Flow	C$ 34.13M	C$ 5.17M	C$ 782.18K	C$ 0.00	C$ 8.49M
End Cash Position	C$ 19.59M	C$ 1.15M	C$ 617.30K	C$ 1.50M	C$ 6.32M
Free Cash Flow	C$ -15.36M	C$ -4.24M	C$ -1.57M	C$ -4.95M	C$ -6.11M

Currency in CAD