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Element 29 Resources (TSE:ECU)
:ECU
Canadian Market
ECU
Element 29 Resources
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Element 29 Resources (ECU) Cash flow

19 Followers

Element 29 Resources Cash Flow

TSE:ECU's free cash flow for Q4 2025 was C$-2.06M. For the 2025 fiscal year, TSE:ECU's free cash flow was decreased by C$-60.95K and operating cash flow was C$-402.82K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.35MC$ -1.31MC$ -1.86MC$ -2.23MC$ -2.01M
Investing Cash Flow
C$ -3.68MC$ -2.31MC$ -1.38MC$ -5.25MC$ -3.22M
Financing Cash Flow
C$ 11.41MC$ 3.58MC$ 3.39MC$ 720.00KC$ 6.84M
End Cash Position
C$ 7.57MC$ 1.19MC$ 1.23MC$ 1.08MC$ 7.83M
Free Cash Flow
C$ -1.38MC$ -1.31MC$ -3.26MC$ -7.47MC$ -5.20M
Currency in CAD

Element 29 Resources Cash Flow