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Medallion Resources Ltd (TSE:GAMA)
:GAMA
Canadian Market

Medallion Resources (GAMA) Cash flow

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Medallion Resources Cash Flow

TSE:GAMA's free cash flow for Q1 2025 was C$-165.32K. For the 2025 fiscal year, TSE:GAMA's free cash flow was decreased by C$-546.99K and operating cash flow was C$-87.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -1.95MC$ -1.32MC$ -1.45MC$ -985.78KC$ -598.38K
Investing Cash Flow
C$ 0.00C$ -117.65KC$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 1.25MC$ 185.00KC$ 3.39MC$ 854.88KC$ 744.59K
End Cash Position
C$ 183.46KC$ 828.19KC$ 2.08MC$ 138.10KC$ 269.01K
Free Cash Flow
C$ -1.95MC$ -1.41MC$ -1.45MC$ -985.78KC$ -598.38K
Currency in CAD

Medallion Resources Cash Flow