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Three Valley Copper Corp (DE:W3K)
FRANKFURT:W3K
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W3K
Three Valley Copper Corp
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Three Valley Copper Corp (W3K) Cash flow

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Three Valley Copper Corp Cash Flow

DE:W3K's free cash flow for Q2 2026 was $-30.50K. For the 2026 fiscal year, DE:W3K's free cash flow was decreased by $-249.12K and operating cash flow was $-30.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -65.12K$ 184.00K$ -3.91M$ -5.36M$ -12.04M
Investing Cash Flow
$ 259.46K$ -1.52M$ 325.00K$ -1.95M$ -10.07M
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ -355.11K$ 24.14M
End Cash Position
$ 228.58K$ 43.00K$ 1.62M$ 5.13M$ 13.66M
Free Cash Flow
$ -65.12K$ 184.00K$ -3.91M$ -9.85M$ -22.28M
Currency in USD

Three Valley Copper Corp Cash Flow