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Gelum Resources Ltd. (TSE:GMR)
:GMR
Canadian Market
GMR
Gelum Resources Ltd.
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Gelum Resources Ltd. (GMR) Cash flow

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Gelum Resources Ltd. Cash Flow

TSE:GMR's free cash flow for Q2 2026 was C$-17.98K. For the 2026 fiscal year, TSE:GMR's free cash flow was decreased by C$131.18K and operating cash flow was C$-17.98K. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Apr 22Apr 21
Operating Cash Flow
C$ -27.58KC$ -158.76KC$ -409.86KC$ -602.06KC$ -55.17K
Investing Cash Flow
C$ 0.00C$ -11.56KC$ -1.20MC$ -515.03KC$ -54.00K
Financing Cash Flow
C$ 0.00C$ 188.10KC$ 941.30KC$ 1.79MC$ 104.68K
End Cash Position
C$ 2.61KC$ 30.19KC$ 12.41KC$ 677.38KC$ 4.80K
Free Cash Flow
C$ -27.58KC$ -158.76KC$ -1.61MC$ -602.57KC$ -105.17K
Currency in CAD

Gelum Resources Ltd. Cash Flow