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Galane Gold Ltd (TSE:GG)
:GG
Canadian Market

Galane Gold (GG) Cash flow

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Galane Gold Cash Flow

TSE:GG's free cash flow for Q3 2025 was $1.57M. For the 2025 fiscal year, TSE:GG's free cash flow was decreased by $2.54M and operating cash flow was $2.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.54M$ -18.76K$ 1.15M$ 4.58M$ 13.88M
Investing Cash Flow
$ -3.18M$ -1.15M$ -1.56M$ -12.75M$ -7.25M
Financing Cash Flow
$ -1.14M$ 649.56K$ 252.15K$ 4.21M$ -3.85M
End Cash Position
$ 335.46K$ 113.21K$ 639.03K$ 963.35K$ 4.97M
Free Cash Flow
$ 1.36M$ -1.17M$ -92.58K$ -9.67M$ 2.24M
Currency in USD

Galane Gold Cash Flow