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Mich Resources Ltd. (TSE:GRBM)
CNQX:GRBM
GRBM
Mich Resources Ltd.
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Mich Resources Ltd. (GRBM) Cash flow

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Mich Resources Ltd. Cash Flow

TSE:GRBM's free cash flow for Q3 2024 was C$-1.18M. For the 2024 fiscal year, TSE:GRBM's free cash flow was decreased by C$416.83K and operating cash flow was C$-678.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -1.60MC$ -424.71KC$ -1.24MC$ -165.99KC$ -177.17KC$ -154.45K
Investing Cash Flow
C$ -873.72KC$ -402.09KC$ 342.66KC$ -367.66K-C$ -151.15K
Financing Cash Flow
C$ 3.52MC$ 1.12MC$ 8.00KC$ 2.20MC$ 57.00KC$ 8.22K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.43MC$ 1.11MC$ 816.31KC$ 1.71MC$ 46.20KC$ 166.37K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 2.22M-C$ 34.55K
Issuance Of Debt
C$ 3.52MC$ 1.12M----
Repayment Of Debt
C$ 3.52MC$ 1.12M----
Free Cash Flow
C$ -2.51MC$ -826.80KC$ -1.24MC$ -165.99KC$ -177.17KC$ -154.45K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Mich Resources Ltd. Cash Flow

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