Fireweed Zinc (M0G) Cash flow

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Fireweed Zinc Cash Flow

DE:M0G's free cash flow for Q2 2026 was C$-4.44M. For the 2026 fiscal year, DE:M0G's free cash flow was decreased by C$-9.14M and operating cash flow was C$-4.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -52.65M	C$ -40.75M	C$ -36.51M	C$ -14.98M	C$ -8.75M
Investing Cash Flow	C$ -1.72M	C$ -3.77M	C$ -1.42M	C$ -1.84M	C$ -99.70K
Financing Cash Flow	C$ 60.32M	C$ 45.11M	C$ 17.26M	C$ 48.52M	C$ 14.76M
End Cash Position	C$ 25.71M	C$ 19.82M	C$ 19.22M	C$ 39.89M	C$ 8.18M
Free Cash Flow	C$ -53.66M	C$ -44.52M	C$ -37.92M	C$ -15.32M	C$ -8.85M

Currency in CAD