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Secova Metals Corp (TSE:ESAU)
:ESAU
Canadian Market
ESAU
Secova Metals
RESEARCH TOOLSreports

Secova Metals (ESAU) Cash flow

18 Followers

Secova Metals Cash Flow

TSE:ESAU's free cash flow for Q2 2026 was C$-1.34M. For the 2026 fiscal year, TSE:ESAU's free cash flow was decreased by C$-3.27M and operating cash flow was C$-495.50K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Jun 23Sep 22Sep 21
Operating Cash Flow
C$ -3.17MC$ -303.93KC$ -985.04KC$ -2.60MC$ -859.64K
Investing Cash Flow
C$ -946.58KC$ -103.37KC$ -1.11MC$ -2.46MC$ -227.00K
Financing Cash Flow
C$ 8.89MC$ 463.96KC$ 1.97MC$ 5.25MC$ 1.10M
End Cash Position
C$ 4.91MC$ 137.01KC$ 80.35KC$ 210.58KC$ 19.95K
Free Cash Flow
C$ -3.68MC$ -407.30KC$ -2.10MC$ -5.05MC$ -1.09M
Currency in CAD

Secova Metals Cash Flow