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Palladium One Mining (7N1) Cash flow

Palladium One Mining Cash Flow

DE:7N1's free cash flow for Q3 2025 was $-406.28K. For the 2025 fiscal year, DE:7N1's free cash flow was increased by $0.00 and operating cash flow was $-406.28K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Dec 21Mar 21
$ -3.33M$ -7.10M$ -8.27M$ -11.53M$ -4.44M
$ 0.00$ 1.54M$ 0.00$ -33.99K$ 0.00
$ 1.79M$ 4.84M$ 4.60M$ 19.39M$ 7.89M
$ 9.13M$ 10.67M$ 11.39M$ 15.06M$ 7.23M
$ -3.33M$ -7.10M$ -8.27M$ -11.53M$ -4.44M

Currency in CAD

Palladium One Mining Cash Flow

-20M-10M010M20M30M20172018201920202021202220232024OperatingInvestingFinancing