Kingfisher Metals (9700) Cash flow

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Kingfisher Metals Cash Flow

DE:9700's free cash flow for Q2 2026 was C$-977.05K. For the 2026 fiscal year, DE:9700's free cash flow was decreased by C$35.79K and operating cash flow was C$-958.76K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -1.89M	C$ -945.63K	C$ -1.28M	C$ -1.42M	C$ -1.54M
Investing Cash Flow	C$ -9.23M	C$ -1.00M	C$ -3.08M	C$ -6.21M	C$ -5.01M
Financing Cash Flow	C$ 12.07M	C$ 2.06M	C$ 2.79M	C$ 4.75M	C$ 11.13M
End Cash Position	C$ 1.28M	C$ 331.89K	C$ 226.22K	C$ 1.80M	C$ 4.69M
Free Cash Flow	C$ -1.91M	C$ -1.95M	C$ -4.31M	C$ -7.64M	C$ -6.54M

Currency in CAD