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Durango Resources (TSE:LEAP)
:LEAP
Canadian Market
LEAP
Durango Resources
RESEARCH TOOLSreports

Durango Resources (LEAP) Cash flow

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Durango Resources Cash Flow

TSE:LEAP's free cash flow for Q1 2025 was C$-63.04K. For the 2025 fiscal year, TSE:LEAP's free cash flow was decreased by C$400.05K and operating cash flow was C$-63.04K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -236.79KC$ -69.60KC$ -1.06MC$ -268.78KC$ -336.50K
Investing Cash Flow
C$ -124.87KC$ -501.84KC$ -1.92MC$ 170.36KC$ -75.37K
Financing Cash Flow
C$ 779.40KC$ 479.41KC$ 2.80MC$ 250.00KC$ 280.31K
End Cash Position
C$ 615.60KC$ 197.86KC$ 289.88KC$ 476.43KC$ 324.85K
Free Cash Flow
C$ -236.79KC$ -636.84KC$ -2.98MC$ -401.38KC$ -825.66K
Currency in CAD

Durango Resources Cash Flow