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Goldsky Resources (HEG0) Cash flow

Goldsky Resources Cash Flow

DE:HEG0's free cash flow for Q2 2026 was $-4.35M. For the 2026 fiscal year, DE:HEG0's free cash flow was increased by $3.00 and operating cash flow was $-4.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -22.92M$ -6.81M$ -1.51M$ -1.53M$ -2.00M
$ -188.05K$ -86.92K$ 0.00$ 0.00$ 0.00
$ 97.92M$ 16.34M$ 384.28K$ 2.50M$ 2.12M
$ 84.38M$ 9.57M$ 128.24K$ 1.25M$ 284.20K
$ -22.92M$ -6.81M$ -1.51M$ -1.53M$ -2.00M

Currency in CAD

Goldsky Resources Cash Flow

-50M-25M025M50M75M100M125M201720182019202020212022202320242025OperatingInvestingFinancing