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Edgemont Gold Corp. (DE:EG80)
FRANKFURT:EG80
Germany Market

Edgemont Gold Corp. (EG80) Cash flow

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Edgemont Gold Corp. Cash Flow

DE:EG80's free cash flow for Q2 2026 was C$-41.47K. For the 2026 fiscal year, DE:EG80's free cash flow was decreased by C$-369.94K and operating cash flow was C$-41.47K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Oct 24Oct 23Jan 23Jan 22
Operating Cash Flow
C$ -473.03KC$ -103.09KC$ -118.16KC$ -340.47KC$ -510.06K
Investing Cash Flow
C$ -1.42MC$ -3.70KC$ 136.96KC$ -968.32KC$ -362.30K
Financing Cash Flow
C$ 1.11MC$ 0.00C$ 180.26KC$ 17.94KC$ 2.72M
End Cash Position
C$ 8.77KC$ 796.38KC$ 903.17KC$ 704.12KC$ 1.99M
Free Cash Flow
C$ -473.03KC$ -103.09KC$ -118.16KC$ -340.47KC$ -510.06K
Currency in CAD

Edgemont Gold Corp. Cash Flow