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Green Battery Minerals Inc (TSE:GEM)
TSXV:GEM
GEM
Green Battery Minerals Inc
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reports

Green Battery Minerals Inc (GEM) Cash flow

17 Followers

Green Battery Minerals Inc Cash Flow

TSE:GEM's free cash flow for Q was C$-212.49K. For the fiscal year, TSE:GEM's free cash flow was decreased by C$-1.37M and operating cash flow was C$-212.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -1.32MC$ -1.32MC$ -2.67MC$ -2.38MC$ -1.06MC$ -1.45M
Investing Cash Flow
C$ -50.00KC$ -50.00KC$ -9.25KC$ -13.95KC$ -15.00KC$ -29.76K
Financing Cash Flow
C$ 820.36KC$ 820.36KC$ 269.65KC$ 4.72MC$ 1.84MC$ 393.33K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.90MC$ 676.96KC$ 1.22MC$ 3.20MC$ 874.23KC$ 110.90K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.07MC$ 899.66KC$ -10.35KC$ -368.75KC$ 1.50MC$ 420.30K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -540.14KC$ -1.37M-C$ -2.39MC$ -1.08MC$ -1.48M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Green Battery Minerals Inc Cash Flow

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