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FenixOro Gold (DE:8FD)
FRANKFURT:8FD
Germany Market
8FD
FenixOro Gold
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FenixOro Gold (8FD) Cash flow

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FenixOro Gold Cash Flow

DE:8FD's free cash flow for Q3 2023 was C$-2.18M. For the 2023 fiscal year, DE:8FD's free cash flow was decreased by C$-114.88K and operating cash flow was C$-2.18M. See a summary of the company’s cash flow.
Cash Flow
May 21May 20Feb 19Feb 18
Operating Cash Flow
C$ -3.59MC$ -3.35MC$ -329.95KC$ -148.93K
Investing Cash Flow
C$ -18.68KC$ -424.50KC$ -79.62KC$ -20.00K
Financing Cash Flow
C$ 2.84MC$ 3.03MC$ 344.25KC$ 322.36K
End Cash Position
C$ 76.95KC$ 706.33KC$ 88.10KC$ 153.42K
Free Cash Flow
C$ -3.61MC$ -3.50MC$ -409.57KC$ -168.93K
Currency in CAD

FenixOro Gold Cash Flow