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Denarius Metals Corp (DE:T7C0)
FRANKFURT:T7C0
Germany Market
T7C0
Denarius Metals Corp
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Denarius Metals Corp (T7C0) Cash flow

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Denarius Metals Corp Cash Flow

DE:T7C0's free cash flow for Q2 2026 was $-5.62M. For the 2026 fiscal year, DE:T7C0's free cash flow was decreased by $3.77M and operating cash flow was $-2.72M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -4.72M$ -4.05M$ -2.57M$ -3.17M$ -4.75M
Investing Cash Flow
$ -10.89M$ -22.14M$ -15.67M$ -9.13M$ -7.23M
Financing Cash Flow
$ 21.14M$ 20.00M$ 24.66M$ -72.03K$ 27.05M
End Cash Position
$ 6.90M$ 1.13M$ 7.63M$ 1.79M$ 15.15M
Free Cash Flow
$ -12.08M$ -15.84M$ -17.59M$ -11.90M$ -6.65M
Currency in USD

Denarius Metals Corp Cash Flow