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Galleon Gold (TSE:GGO)
:GGO
Canadian Market
GGO
Galleon Gold
RESEARCH TOOLSreports

Galleon Gold (GGO) Cash flow

24 Followers

Galleon Gold Cash Flow

TSE:GGO's free cash flow for Q4 2025 was C$-517.59K. For the 2025 fiscal year, TSE:GGO's free cash flow was decreased by C$1.29M and operating cash flow was C$-513.75K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -1.71MC$ -2.48MC$ -1.71MC$ -2.73MC$ -1.81M
Investing Cash Flow
C$ -1.54MC$ -756.48KC$ -281.61KC$ -1.03MC$ -5.01M
Financing Cash Flow
C$ 15.58MC$ 4.55MC$ 1.74MC$ 3.23MC$ -135.11K
End Cash Position
C$ 733.03KC$ 1.56MC$ 300.49KC$ 557.22KC$ 1.11M
Free Cash Flow
C$ -1.71MC$ -3.00MC$ -3.33MC$ -4.78MC$ -7.89M
Currency in CAD

Galleon Gold Cash Flow