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Great Republic Mining Corp. (TSE:GRM)
CNQX:GRM
Canadian Market

Great Republic Mining Corp. (GRM) Cash flow

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Great Republic Mining Corp. Cash Flow

TSE:GRM's free cash flow for Q was C$-130.33K. For the fiscal year, TSE:GRM's free cash flow was decreased by C$-18.34K and operating cash flow was C$-79.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21
Operating Cash Flow
C$ -122.31KC$ -103.97KC$ -86.73KC$ -7.05K
Investing Cash Flow
C$ -93.72KC$ -45.00KC$ -43.90KC$ -21.00K
Financing Cash Flow
-C$ 7.38KC$ 572.41KC$ 134.83K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.28MC$ 406.97KC$ 548.56KC$ 106.78K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 7.38KC$ 7.38KC$ 572.41KC$ 134.83K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -216.03KC$ -148.97KC$ -130.63KC$ -28.05K
Domestic Sales
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Foreign Sales
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Currency in CAD

Great Republic Mining Corp. Cash Flow

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