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Guanajuato Silver Company Ltd. (DE:E35)
FRANKFURT:E35
Germany Market
E35
Guanajuato Silver Company
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Guanajuato Silver Company (E35) Cash flow

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Guanajuato Silver Company Cash Flow

DE:E35's free cash flow for Q2 2026 was C$-8.88M. For the 2026 fiscal year, DE:E35's free cash flow was decreased by C$3.15M and operating cash flow was C$-694.69K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
$ 552.00K$ -2.38M$ -6.13M$ -15.06M$ -7.00M
Investing Cash Flow
$ -6.06M$ -5.25M$ -5.70M$ -11.85M$ -10.95M
Financing Cash Flow
$ 43.98M$ 12.92M$ 4.91M$ 27.13M$ 21.27M
End Cash Position
$ 41.56M$ 2.94M$ 1.95M$ 8.83M$ 6.46M
Free Cash Flow
$ -3.00M$ -6.15M$ -11.34M$ -18.67M$ -12.03M

Guanajuato Silver Company Cash Flow