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Capella Minerals (DE:N7D)
FRANKFURT:N7D
Germany Market
N7D
Capella Minerals
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Capella Minerals (N7D) Cash flow

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Capella Minerals Cash Flow

DE:N7D's free cash flow for Q4 2026 was C$-383.98K. For the 2026 fiscal year, DE:N7D's free cash flow was decreased by C$-846.96K and operating cash flow was C$-383.98K. See a summary of the company’s cash flow.
Cash Flow
May 26Aug 25Aug 24Aug 22Aug 21
Operating Cash Flow
C$ -1.64MC$ -424.19KC$ -471.88KC$ -743.14KC$ -891.05K
Investing Cash Flow
C$ 465.08KC$ 339.95KC$ -938.63KC$ -853.12KC$ -87.56K
Financing Cash Flow
C$ 1.43MC$ 105.60KC$ 1.39MC$ 1.53MC$ -30.00K
End Cash Position
C$ 418.55KC$ 33.63KC$ 61.41KC$ 57.97KC$ 96.51K
Free Cash Flow
C$ -1.64MC$ -797.84KC$ -574.74KC$ -813.48KC$ -2.35M
Currency in CAD

Capella Minerals Cash Flow