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Global Cannabis Applications Corp (TSE:APP)
:APP
Canadian Market

Global Cannabis Applications Corp (APP) Cash flow

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Global Cannabis Applications Corp Cash Flow

TSE:APP's free cash flow for Q4 2025 was C$-41.02K. For the 2025 fiscal year, TSE:APP's free cash flow was decreased by C$320.99K and operating cash flow was C$-41.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -111.27KC$ -430.58KC$ -1.76MC$ -1.93MC$ -140.62K
Investing Cash Flow
C$ -819.00C$ -2.50KC$ -7.17KC$ -39.08KC$ 0.00
Financing Cash Flow
C$ 80.20KC$ 434.37KC$ 798.95KC$ 2.98MC$ 136.81K
End Cash Position
C$ 13.25KC$ 48.93KC$ 47.70KC$ 1.02MC$ 3.17K
Free Cash Flow
C$ -112.09KC$ -433.07KC$ -1.77MC$ -1.96MC$ -140.62K
Currency in CAD

Global Cannabis Applications Corp Cash Flow