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Waraba Gold Limited (DE:ZE00)
FRANKFURT:ZE00
Germany Market
ZE00
Waraba Gold Limited
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Waraba Gold Limited (ZE00) Cash flow

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Waraba Gold Limited Cash Flow

DE:ZE00's free cash flow for Q3 2026 was C$-2.01M. For the 2026 fiscal year, DE:ZE00's free cash flow was decreased by C$157.65K and operating cash flow was C$-2.01M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -1.04MC$ -1.19MC$ -1.37MC$ -2.34MC$ -3.70M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -15.28KC$ -48.39KC$ -157.10K
Financing Cash Flow
C$ 606.07KC$ 1.07MC$ 1.30MC$ 0.00C$ 6.81M
End Cash Position
C$ 3.76KC$ 434.19KC$ 561.17KC$ 648.46KC$ 3.04M
Free Cash Flow
C$ -1.04MC$ -1.19MC$ -1.39MC$ -2.39MC$ -3.95M
Currency in CAD

Waraba Gold Limited Cash Flow