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Geologica Resource Corp. (TSE:GRCM)
CNQX:GRCM
Canadian Market
GRCM
Geologica Resource Corp.
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reports

Geologica Resource Corp. (GRCM) Cash flow

1 Followers

Geologica Resource Corp. Cash Flow

TSE:GRCM's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, TSE:GRCM's free cash flow was decreased by C$-155.34K and operating cash flow was C$-124.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
C$ -276.64KC$ -199.93KC$ -44.59K
Investing Cash Flow
C$ 8.05KC$ -20.30KC$ -31.43K
Financing Cash Flow
C$ 208.44KC$ 269.25KC$ 99.96K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 86.38KC$ 73.02KC$ 24.00K
Income Tax Paid Supplemental Data
-C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 1.69KC$ 15.00KC$ 0.00
Issuance Of Capital Stock
C$ 132.50KC$ 198.63KC$ 10.00K
Issuance Of Debt
C$ 81.79KC$ 160.00KC$ 65.00K
Repayment Of Debt
C$ -20.00KC$ -99.98KC$ 0.00
Free Cash Flow
C$ -151.99KC$ -199.93KC$ -44.59K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Geologica Resource Corp. Cash Flow

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