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Galleon Gold (TSE:GGO)
:GGO
Canadian Market

Galleon Gold (GGO) Cash flow

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Galleon Gold Cash Flow

TSE:GGO's free cash flow for Q3 2025 was C$-592.86K. For the 2025 fiscal year, TSE:GGO's free cash flow was decreased by C$325.66K and operating cash flow was C$-592.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.48MC$ -1.71MC$ -2.73MC$ -1.81MC$ -2.59M
Investing Cash Flow
C$ -756.48KC$ -281.61KC$ -1.03MC$ -5.01MC$ -3.49M
Financing Cash Flow
C$ 4.55MC$ 1.74MC$ 3.23MC$ -135.11KC$ 12.61M
End Cash Position
C$ 1.56MC$ 300.49KC$ 557.22KC$ 1.11MC$ 8.09M
Free Cash Flow
C$ -3.00MC$ -3.33MC$ -4.78MC$ -7.89MC$ -6.23M
Currency in CAD

Galleon Gold Cash Flow