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Gabriel Resources (DE:GRZ0)
:GRZ0
Germany Market
GRZ0
Gabriel Resources
RESEARCH TOOLSreports

Gabriel Resources (GRZ0) Cash flow

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1 Followers

Gabriel Resources Cash Flow

DE:GRZ0's free cash flow for Q3 2025 was C$-1.77M. For the 2025 fiscal year, DE:GRZ0's free cash flow was decreased by C$338.00K and operating cash flow was C$-1.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -10.24MC$ -10.56MC$ -8.30MC$ -11.35MC$ -29.94M
Investing Cash Flow
C$ 35.00KC$ 9.00KC$ 3.49MC$ 855.00KC$ 369.00K
Financing Cash Flow
C$ 6.57MC$ 9.62MC$ 7.03MC$ 7.22MC$ 10.18M
End Cash Position
C$ 999.00KC$ 4.61MC$ 5.62MC$ 3.29MC$ 6.48M
Free Cash Flow
C$ -10.25MC$ -10.59MC$ -8.30MC$ -11.35MC$ -29.95M
Currency in CAD

Gabriel Resources Cash Flow