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Abcourt Mines (DE:AML)
FRANKFURT:AML
Germany Market
AML
Abcourt Mines
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Abcourt Mines (AML) Cash flow

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Abcourt Mines Cash Flow

DE:AML's free cash flow for Q3 2026 was C$-9.20M. For the 2026 fiscal year, DE:AML's free cash flow was decreased by C$-7.55M and operating cash flow was C$-7.65M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -17.53MC$ -10.16MC$ -79.64KC$ -1.96MC$ 5.12M
Investing Cash Flow
C$ 232.77KC$ 3.64MC$ -477.14KC$ -1.98MC$ -7.12M
Financing Cash Flow
C$ 19.12MC$ 6.31MC$ 800.25KC$ 2.21MC$ 2.49M
End Cash Position
C$ 2.58MC$ 757.75KC$ 963.97KC$ 720.51KC$ 2.45M
Free Cash Flow
C$ -17.94MC$ -10.40MC$ -664.31KC$ -3.94MC$ -2.59M
Currency in CAD

Abcourt Mines Cash Flow