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Globex Mining Enterprises (G1MN) Cash flow

Globex Mining Enterprises Cash Flow

DE:G1MN's free cash flow for Q2 2026 was $-356.67K. For the 2026 fiscal year, DE:G1MN's free cash flow was decreased by $-85.10K and operating cash flow was $-271.57K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ -1.24M$ 2.49M$ 2.27M$ -3.04M$ 7.59M
$ -369.52K$ -101.92K$ 3.25M$ -3.84M$ -126.42K
$ 188.36K$ 92.66K$ -422.69K$ 40.65K$ -104.59K
$ 1.38M$ 9.11M$ 6.61M$ 1.53M$ 12.13M
$ -1.44M$ 2.47M$ 2.08M$ -3.19M$ 7.06M

Currency in CAD

Globex Mining Enterprises Cash Flow

-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing