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GFG Resources Inc (TSE:GFG)
:GFG
Canadian Market
GFG
GFG Resources
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GFG Resources (GFG) Cash flow

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GFG Resources Cash Flow

TSE:GFG's free cash flow for Q1 2024 was C$-997.95K. For the 2024 fiscal year, TSE:GFG's free cash flow was decreased by C$318.23K and operating cash flow was C$-391.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -1.51MC$ -1.35MC$ -1.32MC$ -1.33MC$ -1.22M
Investing Cash Flow
C$ -2.15MC$ -2.49MC$ -2.08MC$ -4.06MC$ -2.26M
Financing Cash Flow
C$ 2.32MC$ 6.10MC$ 3.03MC$ -34.07KC$ 8.95M
End Cash Position
C$ 2.15MC$ 3.48MC$ 1.23MC$ 1.61MC$ 7.03M
Free Cash Flow
C$ -3.88MC$ -4.20MC$ -3.10MC$ -5.21MC$ -3.51M
Currency in CAD

GFG Resources Cash Flow

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