TipRanks
Volcanic Gold Mines Inc (DE:CKC2)
FRANKFURT:CKC2
Germany Market

Volcanic Gold Mines Inc (CKC2) Cash flow

0 Followers

Volcanic Gold Mines Inc Cash Flow

DE:CKC2's free cash flow for Q2 2026 was C$-224.80K. For the 2026 fiscal year, DE:CKC2's free cash flow was decreased by C$1.05M and operating cash flow was C$-224.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.28MC$ -2.32MC$ -2.23MC$ -2.61MC$ -3.65M
Investing Cash Flow
C$ 0.00C$ -2.15KC$ -207.31KC$ -19.16KC$ -195.60K
Financing Cash Flow
C$ 1.61MC$ 0.00C$ 0.00C$ 2.25KC$ 347.06K
End Cash Position
C$ 1.17MC$ 837.75KC$ 3.16MC$ 5.60MC$ 8.22M
Free Cash Flow
C$ -1.28MC$ -2.33MC$ -2.43MC$ -2.65MC$ -3.84M
Currency in CAD

Volcanic Gold Mines Inc Cash Flow