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Grande Portage Resources Ltd (TSE:GPG)
:GPG
Canadian Market

Grande Portage Resources (GPG) Cash flow

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Grande Portage Resources Cash Flow

TSE:GPG's free cash flow for Q3 2025 was C$-579.27K. For the 2025 fiscal year, TSE:GPG's free cash flow was decreased by C$1.19M and operating cash flow was C$-217.48K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.46MC$ -46.53KC$ -765.82KC$ -838.10KC$ -558.09K
Investing Cash Flow
C$ -479.07KC$ -1.04MC$ -4.81MC$ -3.53MC$ -3.05M
Financing Cash Flow
C$ 2.22MC$ 1.11MC$ 2.50MC$ 6.27MC$ 4.80M
End Cash Position
C$ 616.80KC$ 344.16KC$ 318.01KC$ 3.40MC$ 1.49M
Free Cash Flow
C$ -1.92MC$ -3.12MC$ -3.58MC$ -4.37MC$ -3.59M
Currency in CAD

Grande Portage Resources Cash Flow