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GFG Resources Inc (TSE:GFG)
:GFG
Canadian Market
GFG
GFG Resources
RESEARCH TOOLSreports

GFG Resources (GFG) Cash flow

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GFG Resources Cash Flow

TSE:GFG's free cash flow for Q2 2026 was C$-541.30K. For the 2026 fiscal year, TSE:GFG's free cash flow was decreased by C$-1.79M and operating cash flow was C$-541.30K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 23Sep 21Jun 20Jun 20
Operating Cash Flow
C$ -1.56MC$ -1.51MC$ -1.32MC$ -1.22MC$ -1.33M
Investing Cash Flow
C$ -2.72MC$ -2.15MC$ -2.08MC$ -2.26MC$ -4.06M
Financing Cash Flow
C$ 6.77MC$ 2.32MC$ 3.03MC$ 8.95MC$ -34.07K
End Cash Position
C$ 4.65MC$ 2.15MC$ 1.23MC$ 7.03MC$ 1.61M
Free Cash Flow
C$ -5.67MC$ -3.88MC$ -3.10MC$ -3.51MC$ -5.21M
Currency in CAD

GFG Resources Cash Flow