Garibaldi Resources Corp (TSE:GGI)
TSXV:GGI
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Garibaldi Resources (GGI) Cash flow

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Garibaldi Resources Cash Flow

TSE:GGI's free cash flow for Q2 2025 was C$-50.86K. For the 2025 fiscal year, TSE:GGI's free cash flow was decreased by C$1.51M and operating cash flow was C$-11.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -388.67KC$ -504.84KC$ -797.42KC$ -680.23KC$ -734.71KC$ -744.71K
Investing Cash Flow
C$ -1.15MC$ -1.46MC$ -2.84MC$ -2.11MC$ -7.38MC$ -11.32M
Financing Cash Flow
--C$ 5.17MC$ 3.10MC$ 2.18MC$ 5.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.06MC$ 122.11KC$ 2.09MC$ 563.95KC$ 258.14KC$ 6.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 5.53KC$ 6.01K-
Issuance Of Capital Stock
--C$ 5.41M-C$ 1.72MC$ 5.80M
Issuance Of Debt
--C$ -57.15KC$ -52.74KC$ -55.03KC$ -54.05K
Repayment Of Debt
--C$ -57.15KC$ -52.74KC$ -55.03KC$ -54.05K
Free Cash Flow
C$ -1.68MC$ -2.11MC$ -3.62MC$ -2.79MC$ -734.71KC$ -744.71K
Domestic Sales
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Foreign Sales
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Currency in CAD

Garibaldi Resources Cash Flow

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