Alianza Minerals (I90) Cash flow

4 Followers

Alianza Minerals Cash Flow

DE:I90's free cash flow for Q2 2026 was C$-457.12K. For the 2026 fiscal year, DE:I90's free cash flow was decreased by C$559.16K and operating cash flow was C$-457.12K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ -1.11M	C$ -1.30M	C$ -369.85K	C$ -435.88K	C$ -1.34M
Investing Cash Flow	C$ -1.48M	C$ -343.20K	C$ -224.29K	C$ -49.24K	C$ -3.33M
Financing Cash Flow	C$ 3.76M	C$ 2.22M	C$ 106.97K	C$ 729.63K	C$ 4.71M
End Cash Position	C$ 1.83M	C$ 709.65K	C$ 135.20K	C$ 637.17K	C$ 412.68K
Free Cash Flow	C$ -1.11M	C$ -1.67M	C$ -822.60K	C$ -423.54K	C$ -4.64M

Currency in CAD