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Highland Copper (C3H1) Cash flow

Highland Copper Cash Flow

DE:C3H1's free cash flow for Q4 2026 was $-1.94M. For the 2026 fiscal year, DE:C3H1's free cash flow was increased by $0.00 and operating cash flow was $-1.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Sep 25Jun 24Sep 22Sep 21
$ -8.00M$ -9.73M$ -11.82M$ -6.42M$ -386.34K
$ 16.65M$ -356.73K$ 25.10M$ 613.73K$ 2.74M
$ -105.21K$ 0.00$ 0.00$ 0.00$ 432.46K
$ 19.48M$ 10.33M$ 20.26M$ 7.03M$ 2.98M
$ -8.00M$ -9.73M$ -12.09M$ -6.70M$ -643.62K

Currency in USD

Highland Copper Cash Flow

-20M-10M010M20M30M20172018201920212022202420252026OperatingInvestingFinancing