Cabral Gold (C3J) Cash flow

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Cabral Gold Cash Flow

DE:C3J's free cash flow for Q1 2026 was C$-21.54M. For the 2026 fiscal year, DE:C3J's free cash flow was decreased by C$-4.88M and operating cash flow was C$-6.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -9.66M	C$ -6.40M	C$ -5.10M	C$ -7.67M	C$ -9.08M
Investing Cash Flow	C$ -2.19M	C$ -573.35K	C$ -343.93K	C$ -615.99K	C$ -2.06M
Financing Cash Flow	C$ 18.23M	C$ 4.76M	C$ 7.98M	C$ 4.73M	C$ 10.63M
End Cash Position	C$ 8.05M	C$ 1.77M	C$ 3.90M	C$ 1.41M	C$ 4.90M
Free Cash Flow	C$ -11.85M	C$ -6.97M	C$ -5.44M	C$ -8.39M	C$ -11.14M

Currency in CAD