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Geomega Resources Inc (TSE:GMA)
:GMA
Canadian Market
GMA
Geomega Resources
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Geomega Resources (GMA) Cash flow

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Geomega Resources Cash Flow

TSE:GMA's free cash flow for Q1 2024 was C$-974.47K. For the 2024 fiscal year, TSE:GMA's free cash flow was decreased by C$-1.24M and operating cash flow was C$-541.75K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -1.22MC$ -437.61KC$ -886.64KC$ -915.35KC$ -1.31M
Investing Cash Flow
C$ -593.91KC$ -853.38KC$ -47.18KC$ 32.84KC$ 320.64K
Financing Cash Flow
C$ 61.36KC$ 5.19KC$ 2.63MC$ 3.79MC$ 1.45M
End Cash Position
C$ 2.05MC$ 3.80MC$ 5.08MC$ 3.39MC$ 485.78K
Free Cash Flow
C$ -2.94MC$ -1.71MC$ -991.64KC$ -932.51KC$ -1.33M
Currency in CAD

Geomega Resources Cash Flow

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