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Alpha Exploration Ltd. (DE:J0C)
FRANKFURT:J0C
Germany Market
J0C
Alpha Exploration Ltd.
RESEARCH TOOLSreports

Alpha Exploration Ltd. (J0C) Cash flow

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Alpha Exploration Ltd. Cash Flow

DE:J0C's free cash flow for Q2 2026 was $-539.07K. For the 2026 fiscal year, DE:J0C's free cash flow was decreased by $3.35M and operating cash flow was $-537.32K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -639.37K$ -1.06M$ -461.02K$ -1.06M$ -948.01K
Investing Cash Flow
$ -1.64M$ -2.94M$ -2.65M$ -2.07M$ -2.69M
Financing Cash Flow
$ 2.17M$ 1.90M$ 6.24M$ 2.33M$ 2.64M
End Cash Position
$ 1.03M$ 1.13M$ 3.23M$ 100.46K$ 894.81K
Free Cash Flow
$ -646.63K$ -4.00M$ -3.11M$ -3.13M$ -3.64M
Currency in USD

Alpha Exploration Ltd. Cash Flow