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Faraday Copper (9CM0) Cash flow

Faraday Copper Cash Flow

DE:9CM0's free cash flow for Q2 2026 was $-24.35M. For the 2026 fiscal year, DE:9CM0's free cash flow was decreased by $-164.79K and operating cash flow was $-24.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -27.21M$ -19.56M$ -18.99M$ -2.99M$ -1.40M
$ -750.96K$ -501.18K$ -14.67M$ -13.05M$ -1.11M
$ 48.81M$ 22.18M$ 39.51M$ 20.25M$ 6.68M
$ 37.88M$ 17.00M$ 14.90M$ 9.54M$ 4.21M
$ -27.96M$ -20.06M$ -33.65M$ -15.67M$ -2.51M

Currency in CAD

Faraday Copper Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing