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General Gold Resources (GNRGF)
OTHER OTC:GNRGF
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GNRGF
General Gold Resources
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General Gold Resources (GNRGF) Cash flow

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General Gold Resources Cash Flow

GNRGF's free cash flow for Q4 2024 was C$-59.61K. For the 2024 fiscal year, GNRGF's free cash flow was decreased by C$283.62K and operating cash flow was C$-41.44K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -245.06KC$ -593.38KC$ -264.78KC$ -125.92KC$ -93.52K
Investing Cash Flow
C$ -374.19KC$ -309.49KC$ -799.54KC$ -90.00KC$ 0.00
Financing Cash Flow
C$ 696.00C$ 1.41MC$ 1.19MC$ 215.61KC$ 92.10K
End Cash Position
C$ 14.56KC$ 633.12KC$ 130.07KC$ 828.00C$ 1.14K
Free Cash Flow
C$ -619.25KC$ -902.87KC$ -1.06MC$ -175.92KC$ -93.52K
Currency in CAD

General Gold Resources Cash Flow

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