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Granada Gold Mine Inc (TSE:GGM)
:GGM
Canadian Market

Granada Gold Mine Inc (GGM) Cash flow

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Granada Gold Mine Inc Cash Flow

TSE:GGM's free cash flow for Q4 2025 was C$-12.96K. For the 2025 fiscal year, TSE:GGM's free cash flow was decreased by C$-258.36K and operating cash flow was C$-12.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -264.62KC$ -6.26KC$ -122.75KC$ -1.82MC$ -5.30M
Investing Cash Flow
C$ 66.49KC$ 0.00C$ 6.00KC$ -36.18KC$ 92.46K
Financing Cash Flow
C$ 200.00KC$ 0.00C$ 0.00C$ 1.80MC$ 5.13M
End Cash Position
C$ 11.01KC$ 9.15KC$ 15.41KC$ 132.16KC$ 193.10K
Free Cash Flow
C$ -264.62KC$ -6.26KC$ -122.75KC$ -1.86MC$ -5.49M
Currency in CAD

Granada Gold Mine Inc Cash Flow