tiprankstipranks
Trending News
More News >
Graph Blockchain (REGRF)
OTHER OTC:REGRF
US Market

Graph Blockchain (REGRF) Cash flow

Compare
16 Followers

Graph Blockchain Cash Flow

REGRF's free cash flow for Q3 2025 was C$-161.80K. For the 2025 fiscal year, REGRF's free cash flow was decreased by C$2.17M and operating cash flow was C$-161.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -932.60KC$ -3.10MC$ -5.66MC$ -1.15MC$ -325.96K
Investing Cash Flow
C$ 602.23KC$ -304.06KC$ 660.53KC$ -2.60MC$ 108.40K
Financing Cash Flow
C$ 15.00KC$ 45.00KC$ -146.40KC$ 12.45MC$ 284.98K
End Cash Position
C$ -18.64KC$ 296.73KC$ 3.65MC$ 8.80MC$ 105.25K
Free Cash Flow
C$ -932.60KC$ -3.10MC$ -5.79MC$ -1.15MC$ -327.47K
Currency in CAD

Graph Blockchain Cash Flow