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Garibaldi Resources Corp (GGIFF)
OTHER OTC:GGIFF
US Market

Garibaldi Resources (GGIFF) Cash flow

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Garibaldi Resources Cash Flow

GGIFF's free cash flow for Q2 2025 was C$-109.27K. For the 2025 fiscal year, GGIFF's free cash flow was decreased by C$388.67K and operating cash flow was C$-109.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -116.17KC$ -504.84KC$ -797.42KC$ -680.23KC$ -734.71K
Investing Cash Flow
C$ 7.05KC$ -1.62MC$ -2.84MC$ -2.11MC$ -7.38M
Financing Cash Flow
C$ 0.00C$ 158.23KC$ 5.02MC$ 3.10MC$ 2.18M
End Cash Position
C$ 12.99KC$ 122.11KC$ 2.09MC$ 563.95KC$ 258.14K
Free Cash Flow
C$ -116.17KC$ -504.84KC$ -4.03MC$ -2.79MC$ -8.12M
Currency in CAD

Garibaldi Resources Cash Flow