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Gemina Laboratories Ltd. (TSE:GLAB)
:GLAB
Canadian Market

Gemina Laboratories Ltd. (GLAB) Cash flow

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Gemina Laboratories Ltd. Cash Flow

TSE:GLAB's free cash flow for Q1 2025 was C$31.20K. For the 2025 fiscal year, TSE:GLAB's free cash flow was decreased by C$1.98M and operating cash flow was C$31.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.30MC$ -3.24MC$ -4.51MC$ -3.87MC$ -319.09K
Investing Cash Flow
C$ 18.42KC$ -41.35KC$ -505.07KC$ 8.20KC$ 13.91K
Financing Cash Flow
C$ 1.28MC$ 3.20MC$ 3.94MC$ 4.14MC$ 2.72M
End Cash Position
C$ 703.00C$ 990.00C$ 83.09KC$ 1.16MC$ 2.42M
Free Cash Flow
C$ -1.30MC$ -3.29MC$ -4.59MC$ -3.88MC$ -319.09K
Currency in CAD

Gemina Laboratories Ltd. Cash Flow