Finlay Minerals (FIG) Cash flow

2 Followers

Finlay Minerals Cash Flow

DE:FIG's free cash flow for Q2 2026 was C$-1.58M. For the 2026 fiscal year, DE:FIG's free cash flow was decreased by C$-3.80M and operating cash flow was C$-1.08M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -355.30K	C$ -300.90K	C$ -291.10K	C$ -405.72K	C$ -446.86K
Investing Cash Flow	C$ 51.45K	C$ -108.85K	C$ -56.05K	C$ -1.27M	C$ -934.21K
Financing Cash Flow	C$ 3.42M	C$ 200.00K	C$ 548.61K	C$ 0.00	C$ 3.05M
End Cash Position	C$ 1.80M	C$ 208.30K	C$ 418.05K	C$ 216.60K	C$ 1.89M
Free Cash Flow	C$ -4.29M	C$ -483.95K	C$ -383.75K	C$ -1.77M	C$ -1.46M

Currency in CAD