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Group Ten Metals (J0G) Cash flow

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Group Ten Metals Cash Flow

DE:J0G's free cash flow for Q4 2026 was C$-1.51M. For the 2026 fiscal year, DE:J0G's free cash flow was decreased by C$-361.57K and operating cash flow was C$-1.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
C$ -8.55MC$ -4.22MC$ -4.48MC$ -3.53MC$ -6.62M
C$ -696.36KC$ -293.08KC$ -246.10KC$ -230.66KC$ -209.84K
C$ 24.24MC$ 4.60MC$ 4.85MC$ 1.38MC$ 6.72M
C$ 15.24MC$ 239.47KC$ 149.40KC$ 27.39KC$ 2.40M
C$ -9.25MC$ -4.50MC$ -4.72MC$ -3.76MC$ -6.85M

Currency in CAD

Group Ten Metals Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing