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Gemina Laboratories Ltd. (TSE:GLAB)
CNQX:GLAB
GLAB
Gemina Laboratories Ltd.
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Gemina Laboratories Ltd. (GLAB) Cash flow

1 Followers

Gemina Laboratories Ltd. Cash Flow

TSE:GLAB's free cash flow for Q2 2024 was C$-284.56K. For the 2024 fiscal year, TSE:GLAB's free cash flow was decreased by C$1.30M and operating cash flow was C$-284.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22
Operating Cash Flow
C$ -1.35MC$ -3.24MC$ -4.51MC$ -3.87M
Investing Cash Flow
C$ 4.20KC$ -41.35KC$ -505.07KC$ 1.54M
Financing Cash Flow
C$ 1.44MC$ 3.20MC$ 3.94MC$ 2.60M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 212.40KC$ 990.00C$ 83.09KC$ 1.16M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-C$ 2.60MC$ 921.72KC$ 2.59M
Issuance Of Debt
C$ 924.69KC$ 109.53KC$ 3.31MC$ -67.72K
Repayment Of Debt
C$ -135.31KC$ -90.47KC$ 3.31MC$ -67.72K
Free Cash Flow
C$ -1.35MC$ -3.29MC$ -4.59MC$ -3.88M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Gemina Laboratories Ltd. Cash Flow

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