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Modern Meat (L3O) Cash flow

Modern Meat Cash Flow

DE:L3O's free cash flow for Q3 2026 was $-53.11K. For the 2026 fiscal year, DE:L3O's free cash flow was decreased by $-3.00 and operating cash flow was $-53.11K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Aug 23Nov 22Nov 21
$ -475.49K$ -552.20K$ -1.44M$ -1.98M$ -4.07M
$ 8.00$ 0.00$ 317.93K$ -5.21K$ -733.46K
$ 380.00K$ 662.66K$ 971.23K$ 1.56M$ 2.66M
$ 69.59K$ 166.08K$ 57.71K$ 216.60K$ 647.49K
$ -475.49K$ -552.20K$ -1.45M$ -1.98M$ -4.82M

Currency in CAD

Modern Meat Cash Flow

-6M-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing