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Geomega Resources Inc (TSE:GMA)
:GMA
Canadian Market
GMA
Geomega Resources
RESEARCH TOOLSreports

Geomega Resources (GMA) Cash flow

22 Followers

Geomega Resources Cash Flow

TSE:GMA's free cash flow for Q2 2026 was C$-1.06M. For the 2026 fiscal year, TSE:GMA's free cash flow was decreased by C$-2.73M and operating cash flow was C$-63.02K. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23Aug 22Aug 21
Operating Cash Flow
C$ -2.19MC$ -1.22MC$ -437.61KC$ -886.64KC$ -915.35K
Investing Cash Flow
C$ -840.89KC$ -593.91KC$ -853.38KC$ -47.18KC$ 32.84K
Financing Cash Flow
C$ 1.98MC$ 61.36KC$ 5.19KC$ 2.63MC$ 3.79M
End Cash Position
C$ 999.04KC$ 2.05MC$ 3.80MC$ 5.08MC$ 3.39M
Free Cash Flow
C$ -5.68MC$ -2.94MC$ -1.71MC$ -991.64KC$ -932.51K
Currency in CAD

Geomega Resources Cash Flow