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Gelum Resources Ltd. (TSE:GMR)
CNQX:GMR
Canadian Market
GMR
Gelum Resources Ltd.
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reports

Gelum Resources Ltd. (GMR) Cash flow

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Gelum Resources Ltd. Cash Flow

TSE:GMR's free cash flow for Q3 2024 was C$-46.52K. For the 2024 fiscal year, TSE:GMR's free cash flow was decreased by C$-500.41K and operating cash flow was C$-13.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -226.40KC$ -409.86KC$ -602.06KC$ -55.17KC$ -74.89K
Investing Cash Flow
C$ -194.74KC$ -1.20MC$ -515.03KC$ -54.00KC$ 0.00
Financing Cash Flow
C$ 413.10KC$ 941.30KC$ 1.79MC$ 104.68KC$ 0.00
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 3.73MC$ 882.91KC$ 914.55KC$ 4.80KC$ 9.29K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 376.50KC$ 948.02KC$ 1.94MC$ 5.00K-
Issuance Of Debt
C$ 45.00K-C$ -53.16KC$ 50.00KC$ 0.00
Repayment Of Debt
--C$ -53.16K--
Free Cash Flow
C$ -417.13KC$ -1.61MC$ -1.11MC$ -105.17KC$ -74.89K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Gelum Resources Ltd. Cash Flow

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