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Greenheart Gold Inc. (TSE:GHRT)
:GHRT
Canadian Market

Greenheart Gold Inc. (GHRT) Cash flow

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Greenheart Gold Inc. Cash Flow

TSE:GHRT's free cash flow for Q3 2025 was C$-3.67M. For the 2025 fiscal year, TSE:GHRT's free cash flow was decreased by C$― and operating cash flow was C$-3.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Operating Cash Flow
C$ -2.50M
Investing Cash Flow
C$ -190.15K
Financing Cash Flow
C$ 49.12M
End Cash Position
C$ 46.43M
Free Cash Flow
C$ -2.62M
Currency in CAD

Greenheart Gold Inc. Cash Flow