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Green Shift Commodities (TSE:GCOM)
:GCOM
Canadian Market
GCOM
Green Shift Commodities
RESEARCH TOOLSreports

Green Shift Commodities (GCOM) Cash flow

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4 Followers

Green Shift Commodities Cash Flow

TSE:GCOM's free cash flow for Q3 2025 was C$-160.77K. For the 2025 fiscal year, TSE:GCOM's free cash flow was decreased by C$431.75K and operating cash flow was C$-160.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.53MC$ -2.72MC$ -2.05MC$ -793.27KC$ -319.27K
Investing Cash Flow
C$ 409.95KC$ 337.92KC$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 1.94MC$ -60.00KC$ 3.97MC$ 1.54MC$ 290.00K
End Cash Position
C$ 85.43KC$ 271.62KC$ 2.71MC$ 746.71KC$ 6.49K
Free Cash Flow
C$ -2.53MC$ -2.96MC$ -2.05MC$ -793.27KC$ -319.27K
Currency in CAD

Green Shift Commodities Cash Flow