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Group Ten Metals (J0G) Cash flow

Group Ten Metals Cash Flow

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

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

Currency in CAD

Group Ten Metals Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing