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Greenvale Mining Ltd. (GVLMF)
:GVLMF
US Market

Greenvale Mining (GVLMF) Cash flow

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Greenvale Mining Cash Flow

GVLMF's free cash flow for Q4 2025 was AU$894.25K. For the 2025 fiscal year, GVLMF's free cash flow was decreased by AU$4.55M and operating cash flow was AU$894.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 912.00KAU$ -634.97KAU$ -1.14MAU$ -1.25MAU$ -1.32M
Investing Cash Flow
AU$ -117.32KAU$ -3.00MAU$ -3.47MAU$ -5.25MAU$ 11.95K
Financing Cash Flow
AU$ -200.00KAU$ 0.00AU$ 5.43MAU$ 992.12KAU$ 11.07M
End Cash Position
AU$ 2.12MAU$ 1.52MAU$ 5.16MAU$ 4.34MAU$ 9.85M
Free Cash Flow
AU$ 888.88KAU$ -3.66MAU$ -4.56MAU$ -6.40MAU$ -3.03M
Currency in AUD

Greenvale Mining Cash Flow