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Gabriel Resources J (DE:GRZ)
FRANKFURT:GRZ
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Gabriel Resources (GRZ) Cash flow

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Gabriel Resources Cash Flow

DE:GRZ's free cash flow for Q2 2024 was C$-4.04M. For the 2024 fiscal year, DE:GRZ's free cash flow was decreased by C$-3.70M and operating cash flow was C$-4.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -12.09MC$ -10.56MC$ -8.30MC$ -11.35MC$ -30.40MC$ -28.07M
Investing Cash Flow
C$ -28.00KC$ 9.00KC$ 3.49MC$ 855.00KC$ 369.00KC$ 3.30M
Financing Cash Flow
C$ 7.63MC$ 9.62MC$ 7.03MC$ 7.21MC$ 10.18MC$ 32.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 13.90MC$ 4.61MC$ 5.62MC$ 3.29MC$ 6.48MC$ 25.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 4.40MC$ 6.44MC$ 7.12MC$ 7.46MC$ 6.58MC$ 32.55M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -12.10MC$ -10.56MC$ -6.86MC$ -11.35MC$ -30.40MC$ -28.07M
Domestic Sales
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Foreign Sales
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Currency in CAD

Gabriel Resources Cash Flow

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