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Gemina Laboratories Ltd. (TSE:GLAB)
CNQX:GLAB
GLAB
Gemina Laboratories Ltd.
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reports

Gemina Laboratories Ltd. (GLAB) Cash flow

1 Followers

Gemina Laboratories Ltd. Cash Flow

TSE:GLAB's free cash flow for Q3 2023 was C$-285.12K. For the 2023 fiscal year, TSE:GLAB's free cash flow was decreased by C$-707.67K and operating cash flow was C$-273.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22
Operating Cash Flow
C$ -1.69MC$ -4.51MC$ -3.87M
Investing Cash Flow
C$ -520.96KC$ -505.07KC$ 1.54M
Financing Cash Flow
C$ -134.79KC$ 3.94MC$ 2.60M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 1.26MC$ 83.09KC$ 1.16M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 2.60MC$ 921.72KC$ 2.59M
Issuance Of Debt
C$ -3.22MC$ 3.31MC$ -67.72K
Repayment Of Debt
C$ -3.42MC$ 3.31MC$ -67.72K
Free Cash Flow
C$ -1.78MC$ -4.59MC$ -3.88M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Gemina Laboratories Ltd. Cash Flow

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