Erdene Resources (E8K) Cash flow

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Erdene Resources Cash Flow

DE:E8K's free cash flow for Q2 2026 was C$-2.08M. For the 2026 fiscal year, DE:E8K's free cash flow was decreased by C$-818.36K and operating cash flow was C$-1.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	C$ -4.44M	C$ -3.30M	C$ -2.05M	C$ -5.14M	C$ -5.24M
Investing Cash Flow	C$ -1.55M	C$ -211.76K	C$ -1.03M	C$ -8.21M	C$ -8.77M
Financing Cash Flow	C$ 3.36M	C$ 6.42M	C$ 27.88K	C$ 13.74M	C$ 8.14M
End Cash Position	C$ 4.66M	C$ 7.30M	C$ 4.35M	C$ 7.42M	C$ 7.06M
Free Cash Flow	C$ -4.49M	C$ -3.67M	C$ -3.09M	C$ -13.41M	C$ -14.07M

Currency in CAD