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Vinergy Resources Ltd (TSE:GOGO)
:GOGO
Canadian Market
GOGO
Vinergy Resources
RESEARCH TOOLSreports

Vinergy Resources (GOGO) Cash flow

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Vinergy Resources Cash Flow

TSE:GOGO's free cash flow for Q3 2025 was C$-61.93K. For the 2025 fiscal year, TSE:GOGO's free cash flow was decreased by C$1.04M and operating cash flow was C$-61.93K. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 22Feb 22May 20
Operating Cash Flow
C$ -565.74KC$ -1.61MC$ -547.32KC$ -1.21MC$ -180.15K
Investing Cash Flow
C$ -1.16MC$ -1.19MC$ -730.91KC$ -312.76KC$ -150.00K
Financing Cash Flow
C$ 24.00KC$ 4.37MC$ 0.00C$ 2.38MC$ 376.66K
End Cash Position
C$ -109.25KC$ 1.59MC$ 17.87KC$ 1.30MC$ 128.42K
Free Cash Flow
C$ -565.74KC$ -1.61MC$ -547.32KC$ -1.21MC$ -180.15K
Currency in CAD

Vinergy Resources Cash Flow