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

Element 29 Resources (ECU) Cash flow

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Element 29 Resources Cash Flow

TSE:ECU's free cash flow for Q3 2025 was C$-480.21K. For the 2025 fiscal year, TSE:ECU's free cash flow was decreased by C$1.95M and operating cash flow was C$-478.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.31MC$ -1.86MC$ -2.23MC$ -2.01MC$ -1.78M
Investing Cash Flow
C$ -2.31MC$ -1.38MC$ -5.25MC$ -3.22MC$ -306.01K
Financing Cash Flow
C$ 3.58MC$ 3.39MC$ 720.00KC$ 6.84MC$ 7.88M
End Cash Position
C$ 1.19MC$ 1.23MC$ 1.08MC$ 7.83MC$ 6.22M
Free Cash Flow
C$ -1.31MC$ -3.26MC$ -7.47MC$ -5.20MC$ -2.39M
Currency in CAD

Element 29 Resources Cash Flow