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Gelum Resources Ltd. (TSE:GMR)
CNQX:GMR
Canadian Market
GMR
Gelum Resources Ltd.
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Holding TSE:GMR?
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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 Q4 2024 was C$-5.53K. For the 2024 fiscal year, TSE:GMR's free cash flow was decreased by C$1.44M and operating cash flow was C$-4.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -170.32KC$ -158.76KC$ -409.86KC$ -602.06KC$ -55.17KC$ -74.89K
Investing Cash Flow
C$ 18.48KC$ -11.56KC$ -1.20MC$ -515.03KC$ -54.00K-
Financing Cash Flow
-C$ 188.10KC$ 941.30KC$ 1.79MC$ 104.68K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.59MC$ 900.70KC$ 882.91KC$ 914.55KC$ 4.80KC$ 9.29K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 145.00KC$ 948.02KC$ 1.94MC$ 5.00K-
Issuance Of Debt
-C$ 51.50K-C$ -53.16KC$ 50.00K-
Repayment Of Debt
---C$ -53.16K--
Free Cash Flow
C$ -151.84KC$ -170.32KC$ -1.61MC$ -1.11MC$ -105.17KC$ -74.89K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Gelum Resources Ltd. Cash Flow

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