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Granada Gold Mine Inc (TSE:GGM)
TSXV:GGM
GGM
Granada Gold Mine Inc
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Granada Gold Mine Inc (GGM) Cash flow

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Granada Gold Mine Inc Cash Flow

TSE:GGM's free cash flow for Q3 2024 was C$3.92K. For the 2024 fiscal year, TSE:GGM's free cash flow was decreased by C$1.74M and operating cash flow was C$3.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -10.98KC$ -122.75KC$ -1.82MC$ -5.30MC$ -2.10MC$ -1.48M
Investing Cash Flow
-C$ 6.00KC$ -36.18KC$ 92.46KC$ -50.66KC$ 0.00
Financing Cash Flow
--C$ 1.80MC$ 5.13MC$ 2.25MC$ 1.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -7.43MC$ 15.41KC$ -1.74MC$ 193.10KC$ 267.91KC$ 168.27K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 2.67MC$ 3.90MC$ 2.33MC$ 1.79M
Issuance Of Debt
--C$ -715.00K--C$ 0.00
Repayment Of Debt
--C$ -715.00K---
Free Cash Flow
C$ -10.98KC$ -116.75KC$ -1.86MC$ -5.30MC$ -2.15MC$ -1.48M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Granada Gold Mine Inc Cash Flow

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