TipRanks
Monumental Gold (DE:ZA6)
FRANKFURT:ZA6
Germany Market
ZA6
Monumental Gold
RESEARCH TOOLSreports

Monumental Gold (ZA6) Cash flow

0 Followers

Monumental Gold Cash Flow

DE:ZA6's free cash flow for Q3 2026 was C$-149.46K. For the 2026 fiscal year, DE:ZA6's free cash flow was decreased by C$232.00K and operating cash flow was C$-149.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.13MC$ -1.11MC$ -871.64KC$ -1.43MC$ -629.61K
Investing Cash Flow
C$ -648.00KC$ -781.35KC$ -2.07MC$ -710.23KC$ -241.75K
Financing Cash Flow
C$ 554.26KC$ 0.00C$ 3.03MC$ 4.65MC$ 1.06M
End Cash Position
C$ 33.47KC$ 1.26MC$ 3.15MC$ 3.06MC$ 554.50K
Free Cash Flow
C$ -1.13MC$ -1.36MC$ -1.07MC$ -1.65MC$ -649.61K
Currency in CAD

Monumental Gold Cash Flow