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Germanium Mining (YW0) Cash flow

Germanium Mining Cash Flow

DE:YW0's free cash flow for Q1 2024 was $-94.27K. For the 2024 fiscal year, DE:YW0's free cash flow was decreased by $-567.00 and operating cash flow was $-94.27K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 23Jun 22Jun 21Jun 20Mar 20
$ -271.56K$ -691.60K$ -898.17K$ -746.53K$ -90.95K
$ -42.66K$ -603.35K$ -415.14K$ -99.22K$ -19.80K
$ 128.03K$ 289.79K$ 1.93M―$ 29.90K
$ 6.45K$ 192.63K$ 1.20M$ 580.05K$ 4.70K
$ -271.56K$ -703.60K$ -926.17K$ -756.53K$ -110.75K

Currency in CAD

Germanium Mining Cash Flow

-1.5M-1M-500K0500K1M1.5M2M2.5M2017201820192020202120222023OperatingInvestingFinancing