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Norseman Capital (DE:C3Y)
FRANKFURT:C3Y
Germany Market
C3Y
Norseman Capital
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Norseman Capital (C3Y) Cash flow

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Norseman Capital Cash Flow

DE:C3Y's free cash flow for Q3 2026 was C$-803.54K. For the 2026 fiscal year, DE:C3Y's free cash flow was decreased by C$-4.63M and operating cash flow was C$-803.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Sep 21
Operating Cash Flow
C$ -1.77MC$ -1.09MC$ -947.07KC$ -1.06MC$ -1.92M
Investing Cash Flow
C$ -4.79MC$ -1.38MC$ -536.85KC$ -1.05MC$ -736.00K
Financing Cash Flow
C$ 18.14MC$ 3.88MC$ 724.80KC$ 1.94MC$ 3.45M
End Cash Position
C$ 13.13MC$ 1.63MC$ 221.46KC$ 980.58KC$ 1.15M
Free Cash Flow
C$ -6.56MC$ -1.92MC$ -1.48MC$ -2.05MC$ -2.63M
Currency in CAD

Norseman Capital Cash Flow