Secova Metals (Z7D) Cash flow

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Secova Metals Cash Flow

DE:Z7D's free cash flow for Q3 2026 was C$-1.19M. For the 2026 fiscal year, DE:Z7D's free cash flow was decreased by C$-3.27M and operating cash flow was C$-1.15M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Jun 23	Sep 22	Sep 21
Operating Cash Flow	C$ -3.17M	C$ -303.93K	C$ -985.04K	C$ -2.60M	C$ -859.64K
Investing Cash Flow	C$ -946.58K	C$ -103.37K	C$ -1.11M	C$ -2.46M	C$ -227.00K
Financing Cash Flow	C$ 8.89M	C$ 463.96K	C$ 1.97M	C$ 5.25M	C$ 1.10M
End Cash Position	C$ 4.91M	C$ 137.01K	C$ 80.35K	C$ 210.58K	C$ 19.95K
Free Cash Flow	C$ -3.68M	C$ -407.30K	C$ -2.10M	C$ -5.05M	C$ -1.09M

Currency in CAD