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Amex Gold Mining Inc (DE:MX00)
FRANKFURT:MX00
Germany Market

Amex Gold Mining Inc (MX00) Cash flow

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Amex Gold Mining Inc Cash Flow

DE:MX00's free cash flow for Q2 2026 was C$-1.31M. For the 2026 fiscal year, DE:MX00's free cash flow was decreased by C$7.22M and operating cash flow was C$-1.12M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Mar 23Dec 21
Operating Cash Flow
C$ -3.62MC$ -1.41MC$ -2.40MC$ -3.88MC$ -5.61M
Investing Cash Flow
C$ -11.22MC$ -30.93MC$ -16.52MC$ -33.36MC$ -27.37M
Financing Cash Flow
C$ 36.91MC$ 32.50MC$ 0.00C$ 47.30MC$ 13.41M
End Cash Position
C$ 25.60MC$ 3.53MC$ 3.36MC$ 22.27MC$ 12.22M
Free Cash Flow
C$ -15.28MC$ -22.50MC$ -26.99MC$ -33.74MC$ -32.98M
Currency in CAD

Amex Gold Mining Inc Cash Flow