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Durango Resources Inc (DE:86A)
FRANKFURT:86A
Germany Market
86A
Durango Resources
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Durango Resources (86A) Cash flow

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Durango Resources Cash Flow

DE:86A's free cash flow for Q4 2025 was C$-554.85K. For the 2025 fiscal year, DE:86A's free cash flow was decreased by C$-508.83K and operating cash flow was C$-554.85K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -555.34KC$ -46.51KC$ -236.79KC$ -69.60KC$ -1.06M
Investing Cash Flow
C$ -277.60KC$ -451.33KC$ -124.87KC$ -501.84KC$ -1.92M
Financing Cash Flow
C$ 2.00MC$ 0.00C$ 779.40KC$ 479.41KC$ 2.80M
End Cash Position
C$ 1.29MC$ 117.76KC$ 615.60KC$ 197.86KC$ 289.88K
Free Cash Flow
C$ -555.34KC$ -46.51KC$ -236.79KC$ -636.84KC$ -2.98M
Currency in CAD

Durango Resources Cash Flow