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GoldQuest Mining Corp (DE:M1W)
FRANKFURT:M1W
Germany Market

GoldQuest Mining (M1W) Cash flow

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GoldQuest Mining Cash Flow

DE:M1W's free cash flow for Q2 2026 was C$-9.08M. For the 2026 fiscal year, DE:M1W's free cash flow was decreased by C$-6.25M and operating cash flow was C$-8.85M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -8.15MC$ -2.53MC$ -2.35MC$ -2.25MC$ -1.53M
Investing Cash Flow
C$ -631.26KC$ 18.60KC$ -44.68KC$ -7.84KC$ 0.00
Financing Cash Flow
C$ 49.55MC$ 8.42MC$ 0.00C$ 0.00C$ 0.00
End Cash Position
C$ 56.07MC$ 15.30MC$ 9.40MC$ 11.80MC$ 14.05M
Free Cash Flow
C$ -8.78MC$ -2.53MC$ -2.40MC$ -2.26MC$ -1.53M
Currency in CAD

GoldQuest Mining Cash Flow