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Flowery Gold Mines Company of Nevada (FLOD)
OTHER OTC:FLOD
US Market
FLOD
Flowery Gold Mines Company of Nevada
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Flowery Gold Mines Company of Nevada (FLOD) Cash flow

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Flowery Gold Mines Company of Nevada Cash Flow

FLOD's free cash flow for Q4 2025 was $-15.19K. For the 2025 fiscal year, FLOD's free cash flow was decreased by $16.33K and operating cash flow was $-15.19K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 2.82K$ -13.51K$ -202.55K$ 76.97K$ 4.09K
Investing Cash Flow
$ 365.89K$ 39.00K$ -3.29K$ 535.88K$ 0.00
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
End Cash Position
$ 777.75K$ 450.30K$ 424.80K$ 630.65K$ 17.80K
Free Cash Flow
$ 2.82K$ -13.51K$ -205.84K$ 76.97K$ 4.09K
Currency in USD

Flowery Gold Mines Company of Nevada Cash Flow