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Giyani Gold (TSE:EMM)
:EMM
Canadian Market

Giyani Gold (EMM) Cash flow

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Giyani Gold Cash Flow

TSE:EMM's free cash flow for Q3 2025 was C$-3.14M. For the 2025 fiscal year, TSE:EMM's free cash flow was decreased by C$-8.08M and operating cash flow was C$-1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.87MC$ -3.85MC$ -4.47MC$ -3.61MC$ -2.05M
Investing Cash Flow
C$ -14.23MC$ -4.83MC$ -8.75MC$ -5.06MC$ -1.05M
Financing Cash Flow
C$ 30.24MC$ 47.92KC$ 4.65MC$ 22.40MC$ 9.43M
End Cash Position
C$ 13.18MC$ 3.05MC$ 11.68MC$ 20.25MC$ 6.34M
Free Cash Flow
C$ -15.66MC$ -7.58MC$ -8.64MC$ -3.69MC$ -2.05M
Currency in CAD

Giyani Gold Cash Flow