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Newcore Gold (DE:PI8)
FRANKFURT:PI8
Germany Market
PI8
Newcore Gold
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Newcore Gold (PI8) Cash flow

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Newcore Gold Cash Flow

DE:PI8's free cash flow for Q2 2026 was C$-643.56K. For the 2026 fiscal year, DE:PI8's free cash flow was decreased by C$-1.61M and operating cash flow was C$-644.05K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -4.26MC$ -2.68MC$ -1.99MC$ -2.19MC$ -2.53M
Investing Cash Flow
C$ -15.28MC$ -4.63MC$ 287.90KC$ -2.90MC$ -8.61M
Financing Cash Flow
C$ 18.44MC$ 8.69MC$ 4.92MC$ 5.12MC$ 10.67M
End Cash Position
C$ 4.18MC$ 5.15MC$ 3.75MC$ 586.14KC$ 775.01K
Free Cash Flow
C$ -4.29MC$ -2.68MC$ -1.99MC$ -6.91MC$ -18.36M
Currency in CAD

Newcore Gold Cash Flow