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Red Lake Gold Inc (DE:P11)
FRANKFURT:P11
Germany Market
P11
Red Lake Gold Inc
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Red Lake Gold Inc (P11) Cash flow

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Red Lake Gold Inc Cash Flow

DE:P11's free cash flow for Q2 2026 was C$5.25K. For the 2026 fiscal year, DE:P11's free cash flow was decreased by C$70.13K and operating cash flow was C$5.25K. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -181.80KC$ -251.93KC$ -245.66KC$ -252.42KC$ -183.23K
Investing Cash Flow
C$ -83.40KC$ -263.72KC$ -181.65KC$ -71.41KC$ 22.30K
Financing Cash Flow
C$ 15.00KC$ 742.50KC$ 137.60KC$ 312.96KC$ 0.00
End Cash Position
C$ 19.19KC$ 269.38KC$ 42.53KC$ 332.24KC$ 343.11K
Free Cash Flow
C$ -181.80KC$ -251.93KC$ -427.31KC$ -323.83KC$ -210.93K
Currency in CAD

Red Lake Gold Inc Cash Flow