Greenheart Gold Inc. (GHRT) Cash flow

3 Followers

Greenheart Gold Inc. Cash Flow

TSE:GHRT's free cash flow for Q4 2025 was C$-5.05M. For the 2025 fiscal year, TSE:GHRT's free cash flow was decreased by C$-10.86M and operating cash flow was C$-4.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25
Operating Cash Flow	C$ -13.17M	C$ -2.50M
Investing Cash Flow	C$ -2.60M	C$ -190.15K
Financing Cash Flow	C$ 212.25K	C$ 49.12M
End Cash Position	C$ 30.00M	C$ 46.43M
Free Cash Flow	C$ -13.48M	C$ -2.62M

Currency in CAD