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MetalQuest Mining (DE:E7Q)
FRANKFURT:E7Q
Germany Market

MetalQuest Mining (E7Q) Cash flow

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MetalQuest Mining Cash Flow

DE:E7Q's free cash flow for Q1 2026 was C$-163.54K. For the 2026 fiscal year, DE:E7Q's free cash flow was decreased by C$-797.23K and operating cash flow was C$-163.54K. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 22Apr 21
Operating Cash Flow
C$ -978.29KC$ -181.06KC$ -434.24KC$ -292.46KC$ -303.83K
Investing Cash Flow
C$ -23.82KC$ -21.13KC$ 283.54KC$ -66.11KC$ 164.06K
Financing Cash Flow
C$ 2.44MC$ 0.00C$ 0.00C$ 0.00C$ 283.75K
End Cash Position
C$ 1.51MC$ 73.81KC$ 276.00KC$ 426.70KC$ 785.27K
Free Cash Flow
C$ -978.29KC$ -181.06KC$ -434.24KC$ -358.58KC$ -306.87K
Currency in CAD

MetalQuest Mining Cash Flow