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Rf Capital Group Inc. (GMPXF)
:GMPXF
US Market

RF Capital Group (GMPXF) Cash flow

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RF Capital Group Cash Flow

GMPXF's free cash flow for Q2 2025 was C$3.02M. For the 2025 fiscal year, GMPXF's free cash flow was decreased by C$294.59M and operating cash flow was C$5.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 23.75MC$ -268.50MC$ -107.40MC$ -14.21MC$ 5.38M
Investing Cash Flow
C$ -2.85MC$ -5.19MC$ -29.04MC$ -9.34MC$ 83.89M
Financing Cash Flow
C$ -13.18MC$ -13.34MC$ -13.80MC$ -14.64MC$ -50.00M
End Cash Position
C$ 88.56MC$ 80.83MC$ 367.85MC$ 518.10MC$ 556.25M
Free Cash Flow
C$ 20.91MC$ -273.68MC$ -136.44MC$ -23.54MC$ 3.04M
Currency in CAD

RF Capital Group Cash Flow