tiprankstipranks
Trending News
More News >
Generic Gold Corp. (TSE:GGC)
:GGC
Canadian Market

Generic Gold Corp. (GGC) Cash flow

Compare
1 Followers

Generic Gold Corp. Cash Flow

TSE:GGC's free cash flow for Q2 2025 was C$-112.45K. For the 2025 fiscal year, TSE:GGC's free cash flow was decreased by C$851.12K and operating cash flow was C$-112.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -469.00C$ -851.59KC$ -1.72MC$ -2.03MC$ -1.29M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 0.00C$ -35.00KC$ -60.00KC$ 255.47KC$ 6.65M
End Cash Position
-C$ 909.03KC$ 1.80MC$ 3.58MC$ 5.36M
Free Cash Flow
C$ -469.00C$ -851.59KC$ -1.72MC$ -2.03MC$ -1.29M
Currency in CAD

Generic Gold Corp. Cash Flow