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Cassiar Gold (TSE:GLDC)
:GLDC
Canadian Market
GLDC
Cassiar Gold
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TSE:GLDC Statistics

Cassiar Gold (GLDC) Cash flow

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7 Followers

Cassiar Gold Cash Flow

TSE:GLDC's free cash flow for Q1 2025 was C$-1.60M. For the 2025 fiscal year, TSE:GLDC's free cash flow was decreased by C$5.60M and operating cash flow was C$-1.60M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -8.16M-C$ -108.61KC$ -2.01MC$ -1.18M
Investing Cash Flow
C$ -6.00K-C$ -10.63MC$ -5.82MC$ -1.83M
Financing Cash Flow
C$ 8.60MC$ 9.68MC$ 15.85MC$ 9.35MC$ 4.84M
End Cash Position
C$ 4.94MC$ 4.50MC$ 8.59MC$ 3.47MC$ 1.96M
Free Cash Flow
C$ -8.16MC$ -13.77MC$ -10.63MC$ -7.70MC$ -3.01M
Currency in CAD

Cassiar Gold Cash Flow

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