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Galore Resources Inc (TSE:GRI)
TSXV:GRI
Canadian Market
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Galore Resources (GRI) Cash flow

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Galore Resources Cash Flow

TSE:GRI's free cash flow for Q4 2024 was C$-42.76K. For the 2024 fiscal year, TSE:GRI's free cash flow was decreased by C$-108.37K and operating cash flow was C$32.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -24.51KC$ -41.97KC$ -2.59KC$ -270.32KC$ -86.17KC$ -100.92K
Investing Cash Flow
C$ -111.03KC$ -66.40KC$ -146.01KC$ -396.61KC$ -140.48KC$ -369.23K
Financing Cash Flow
C$ 136.16KC$ 107.68KC$ 76.69KC$ 741.26KC$ 223.16KC$ 470.04K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 16.41KC$ 2.07KC$ 2.76KC$ 268.67KC$ 344.00C$ 1.03K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 816.53KC$ 75.65KC$ 279.82K
Issuance Of Debt
C$ 97.65KC$ 107.68KC$ 76.69KC$ -75.27KC$ 147.51KC$ 190.22K
Repayment Of Debt
----C$ 75.65KC$ -12.04K
Free Cash Flow
C$ -135.54KC$ -108.37K--C$ -226.65KC$ -470.16K
Domestic Sales
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Foreign Sales
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Currency in CAD

Galore Resources Cash Flow

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