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Cassiar Gold (TSE:GLDC)
:GLDC
Canadian Market
GLDC
Cassiar Gold
RESEARCH TOOLSreports

Cassiar Gold (GLDC) Cash flow

17 Followers

Cassiar Gold Cash Flow

TSE:GLDC's free cash flow for Q4 2025 was C$-2.58M. For the 2025 fiscal year, TSE:GLDC's free cash flow was decreased by C$1.90M and operating cash flow was C$-2.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -6.26MC$ -8.16MC$ -13.77MC$ -108.61KC$ -2.01M
Investing Cash Flow
C$ -22.96KC$ -6.00KC$ -10.30KC$ -10.63MC$ -5.82M
Financing Cash Flow
C$ 5.85MC$ 8.60MC$ 9.68MC$ 15.85MC$ 9.35M
End Cash Position
C$ 4.49MC$ 4.94MC$ 4.50MC$ 8.59MC$ 3.47M
Free Cash Flow
C$ -6.26MC$ -8.16MC$ -13.77MC$ -10.63MC$ -7.70M
Currency in CAD

Cassiar Gold Cash Flow