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General Gold Resources (TSE:GGLD)
:GGLD
Canadian Market

General Gold Resources (GGLD) Cash flow

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General Gold Resources Cash Flow

TSE:GGLD's free cash flow for Q3 2025 was C$-8.60K. For the 2025 fiscal year, TSE:GGLD's free cash flow was decreased by C$513.92K and operating cash flow was C$-8.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -86.56KC$ -245.06KC$ -593.38KC$ -264.78KC$ -125.92K
Investing Cash Flow
C$ -18.77KC$ -374.19KC$ -309.49KC$ -799.54KC$ -90.00K
Financing Cash Flow
C$ 92.10KC$ 696.00C$ 1.41MC$ 1.19MC$ 215.61K
End Cash Position
C$ 1.33KC$ 14.56KC$ 633.12KC$ 130.07KC$ 828.00
Free Cash Flow
C$ -105.33KC$ -619.25KC$ -902.87KC$ -1.06MC$ -175.92K
Currency in CAD

General Gold Resources Cash Flow