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Freedom Battery Metals, Inc. (TSE:RFLX)
:RFLX
Canadian Market

Freedom Battery Metals, Inc. (RFLX) Cash flow

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Freedom Battery Metals, Inc. Cash Flow

TSE:RFLX's free cash flow for Q2 2025 was C$-41.57K. For the 2025 fiscal year, TSE:RFLX's free cash flow was decreased by C$5.72M and operating cash flow was C$-41.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -343.89KC$ -5.94MC$ -1.21MC$ -29.04K
Investing Cash Flow
C$ -139.52KC$ -380.67KC$ -354.63KC$ -65.00K
Financing Cash Flow
C$ 420.69KC$ 5.95MC$ 1.49MC$ 597.77K
End Cash Position
C$ 2.39KC$ 65.10KC$ 435.17KC$ 503.74K
Free Cash Flow
C$ -480.02KC$ -6.20MC$ -1.56MC$ -94.03K
Currency in CAD

Freedom Battery Metals, Inc. Cash Flow