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Grand Peak Capital Corp (TSE:GPK)
:GPK
Canadian Market
GPK
Grand Peak Capital
RESEARCH TOOLSreports

Grand Peak Capital (GPK) Cash flow

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2 Followers

Grand Peak Capital Cash Flow

TSE:GPK's free cash flow for Q3 2025 was C$-38.60K. For the 2025 fiscal year, TSE:GPK's free cash flow was decreased by C$-255.28K and operating cash flow was C$-38.60K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -107.02KC$ 148.26KC$ -13.58KC$ 51.13KC$ 73.03K
Investing Cash Flow
C$ -300.10KC$ -336.13KC$ 849.12KC$ -581.57KC$ 119.93K
Financing Cash Flow
C$ 500.00KC$ -2.00KC$ -962.03KC$ 502.51KC$ -163.34K
End Cash Position
C$ 173.75KC$ 80.87KC$ 270.74KC$ 397.23KC$ 425.15K
Free Cash Flow
C$ -107.02KC$ 148.26KC$ -13.58KC$ 51.13KC$ 73.03K
Currency in CAD

Grand Peak Capital Cash Flow