tiprankstipranks
Trending News
More News >
Gelum Resources Ltd. (TSE:GMR)
:GMR
Canadian Market
Advertisement

Gelum Resources Ltd. (GMR) Cash flow

Compare
0 Followers

Gelum Resources Ltd. Cash Flow

TSE:GMR's free cash flow for Q1 2026 was C$-14.77K. For the 2026 fiscal year, TSE:GMR's free cash flow was decreased by C$158.76K and operating cash flow was C$-14.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
-C$ -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$ 0.00C$ 30.19KC$ 12.41KC$ 677.38KC$ 4.80K
Free Cash Flow
-C$ -158.76KC$ -1.61MC$ -602.57KC$ -105.17K
Currency in CAD

Gelum Resources Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis