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Gratomic Inc (TSE:GRAT)
:GRAT
Canadian Market
GRAT
Gratomic Inc
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Gratomic Inc (GRAT) Cash flow

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81 Followers

Gratomic Inc Cash Flow

TSE:GRAT's free cash flow for Q3 2024 was C$-79.45K. For the 2024 fiscal year, TSE:GRAT's free cash flow was decreased by C$2.73M and operating cash flow was C$-60.72K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.27MC$ -4.07MC$ -7.17MC$ -2.24MC$ -1.93M
Investing Cash Flow
C$ -1.58MC$ -4.34MC$ -6.43MC$ -551.02KC$ -1.15M
Financing Cash Flow
C$ 4.65MC$ 7.66MC$ 13.49MC$ 3.77MC$ 643.93K
End Cash Position
C$ 52.42KC$ 251.98KC$ 998.45KC$ 1.10MC$ 127.10K
Free Cash Flow
C$ -4.69MC$ -7.42MC$ -12.40MC$ -2.90MC$ -2.43M
Currency in CAD

Gratomic Inc Cash Flow

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