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Zacatecas Silver (DE:7TV)
FRANKFURT:7TV
Germany Market
7TV
Zacatecas Silver
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Zacatecas Silver (7TV) Cash flow

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Zacatecas Silver Cash Flow

DE:7TV's free cash flow for Q2 2026 was C$-1.60M. For the 2026 fiscal year, DE:7TV's free cash flow was decreased by C$-207.93K and operating cash flow was C$-1.42M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.62MC$ -2.41MC$ -4.80MC$ -12.09MC$ -4.96M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ -7.22MC$ -2.19M
Financing Cash Flow
C$ 5.04MC$ 2.41MC$ 3.43MC$ 17.89MC$ 363.65K
End Cash Position
C$ 2.43MC$ 6.72KC$ 12.97KC$ 1.11MC$ 2.58M
Free Cash Flow
C$ -2.62MC$ -2.41MC$ -4.80MC$ -19.53MC$ -6.95M
Currency in CAD

Zacatecas Silver Cash Flow