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Green Shift Commodities Ltd (GRCMF)
:GRCMF
US Market
GRCMF
Green Shift Commodities
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Green Shift Commodities (GRCMF) Cash flow

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2 Followers

Green Shift Commodities Cash Flow

GRCMF's free cash flow for Q3 2024 was C$-393.93K. For the 2024 fiscal year, GRCMF's free cash flow was decreased by C$-910.79K and operating cash flow was C$-393.93K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.72MC$ -2.05MC$ -793.27KC$ -319.27KC$ -390.19K
Investing Cash Flow
C$ 337.92KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ -60.00KC$ 3.97MC$ 1.54MC$ 290.00KC$ 320.00K
End Cash Position
C$ 271.62KC$ 2.71MC$ 746.71KC$ 6.49KC$ 77.10K
Free Cash Flow
C$ -2.96MC$ -2.05MC$ -793.27KC$ -319.27KC$ -390.19K
Currency in CAD

Green Shift Commodities Cash Flow

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