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Golden Grail Technology Corp. (GOGY)
OTHER OTC:GOGY
US Market
GOGY
Golden Grail Technology
RESEARCH TOOLSreports

Golden Grail Technology (GOGY) Cash flow

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Golden Grail Technology Cash Flow

GOGY's free cash flow for Q4 2025 was $-44.14K. For the 2025 fiscal year, GOGY's free cash flow was decreased by $-73.40K and operating cash flow was $-44.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -147.69K$ -74.29K$ -944.95K$ -755.43K$ -212.05K
Investing Cash Flow
$ 0.00$ 125.00K$ -15.90K$ -79.92K$ -155.00K
Financing Cash Flow
$ 146.80K$ -53.28K$ 909.00K$ 827.50K$ 422.00K
End Cash Position
$ 1.80K$ 2.69K$ 5.26K$ 57.11K$ 65.01K
Free Cash Flow
$ -147.69K$ -74.29K$ -960.85K$ -835.35K$ -367.05K
Currency in USD

Golden Grail Technology Cash Flow