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Excelsior Mining Corp (TSE:GCU)
TSX:GCU
Canadian Market

Excelsior Mining (GCU) Cash flow

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Excelsior Mining Cash Flow

TSE:GCU's free cash flow for Q3 2025 was $-51.72M. For the 2025 fiscal year, TSE:GCU's free cash flow was decreased by $-18.58M and operating cash flow was $-5.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.65M$ -10.66M$ -14.06M$ -13.45M
Investing Cash Flow
$ -30.38M$ 2.67M$ -1.18M$ -2.56M
Financing Cash Flow
$ 40.16M$ 8.49M$ 0.00$ 23.22M
End Cash Position
$ 8.25M$ 6.11M$ 5.60M$ 20.85M
Free Cash Flow
$ -31.80M$ -13.22M$ -15.25M$ -15.97M
Currency in USD

Excelsior Mining Cash Flow