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Goldcliff Resource Corp (TSE:GCN)
:GCN
Canadian Market

Goldcliff Resource (GCN) Cash flow

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Goldcliff Resource Cash Flow

TSE:GCN's free cash flow for Q3 2025 was C$-56.78K. For the 2025 fiscal year, TSE:GCN's free cash flow was decreased by C$-303.29K and operating cash flow was C$-56.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -289.46KC$ -235.02KC$ -753.16KC$ -817.57KC$ -887.57K
Investing Cash Flow
C$ -248.84KC$ -227.87KC$ -133.30KC$ -153.76KC$ -76.16K
Financing Cash Flow
C$ 532.20KC$ 389.19KC$ 553.03KC$ 387.90KC$ 1.10M
End Cash Position
C$ 16.56KC$ 22.66KC$ 96.36KC$ 429.79KC$ 1.01M
Free Cash Flow
C$ -538.30KC$ -235.02KC$ -888.29KC$ -989.05KC$ -1.02M
Currency in CAD

Goldcliff Resource Cash Flow