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Golden Triangle Ventures (GTVH)
OTHER OTC:GTVH
US Market
GTVH
Golden Triangle Ventures
RESEARCH TOOLSreports

Golden Triangle Ventures (GTVH) Cash flow

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Golden Triangle Ventures Cash Flow

GTVH's free cash flow for Q3 2025 was $-9.55M. For the 2025 fiscal year, GTVH's free cash flow was decreased by $1.53M and operating cash flow was $-1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.76M$ -1.00M$ -1.74M$ -11.24M$ -1.76M
Investing Cash Flow
$ -1.50M$ 1.93M$ -10.00K$ -17.90M$ -5.00K
Financing Cash Flow
$ 3.19M$ -923.85K$ 1.71M$ 29.25M$ 1.76M
End Cash Position
$ 8.72K$ 70.12K$ 70.03K$ 108.74K$ 67.00
Free Cash Flow
$ -1.76M$ -3.29M$ -1.75M$ -29.14M$ -1.77M
Currency in USD

Golden Triangle Ventures Cash Flow