Golconda Gold (Y87) Cash flow

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Golconda Gold Cash Flow

DE:Y87's free cash flow for Q2 2026 was $-210.74K. For the 2026 fiscal year, DE:Y87's free cash flow was decreased by $4.47M and operating cash flow was $1.87M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 10.39M	$ 4.54M	$ -18.76K	$ 1.15M	$ 4.58M
Investing Cash Flow	$ -4.56M	$ -3.18M	$ -1.15M	$ -1.56M	$ -12.75M
Financing Cash Flow	$ -2.46M	$ -1.14M	$ 649.56K	$ 252.15K	$ 4.21M
End Cash Position	$ 3.79M	$ 335.46K	$ 113.21K	$ 639.03K	$ 963.35K
Free Cash Flow	$ 5.83M	$ 1.36M	$ -1.17M	$ -92.58K	$ -9.67M

Currency in USD