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Galore Resources Inc (TSE:GRI)
TSXV:GRI
Canadian Market
GRI
Galore Resources
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reports

Galore Resources (GRI) Cash flow

1 Followers

Galore Resources Cash Flow

TSE:GRI's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:GRI's free cash flow was decreased by C$0.00 and operating cash flow was C$10.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -34.22KC$ -2.59KC$ -270.32KC$ -86.17KC$ -100.92KC$ -415.47K
Investing Cash Flow
C$ -56.09KC$ -146.01KC$ -396.61KC$ -140.48KC$ -369.23KC$ -44.80K
Financing Cash Flow
C$ 88.01KC$ 76.69KC$ 741.26KC$ 223.16KC$ 470.04KC$ 459.46K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 16.48KC$ 2.76KC$ 268.67KC$ 344.00C$ 1.03KC$ 1.16K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 816.53KC$ 75.65KC$ 279.82KC$ 419.58K
Issuance Of Debt
C$ 88.01KC$ 76.69KC$ -75.27KC$ 147.51KC$ 0.00C$ 39.88K
Repayment Of Debt
---C$ 75.65K--
Free Cash Flow
C$ -83.73K--C$ -226.65KC$ -470.16KC$ -460.27K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Galore Resources Cash Flow

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