GPM Metals Inc (TSE:GPM)
TSXV:GPM
Canadian Market
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GPM Metals (GPM) Cash flow

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GPM Metals Cash Flow

TSE:GPM's free cash flow for Q2 2024 was C$-146.23K. For the 2024 fiscal year, TSE:GPM's free cash flow was decreased by C$-60.81K and operating cash flow was C$-146.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -411.42KC$ -414.75KC$ -353.94KC$ -379.05KC$ -213.71KC$ -611.53K
Investing Cash Flow
---C$ 23.50K--
Financing Cash Flow
C$ -12.15KC$ 409.35KC$ 359.35KC$ 511.51KC$ -32.89KC$ 524.23K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 905.30KC$ 221.74KC$ 227.13KC$ 221.72KC$ 65.77KC$ 312.37K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 426.25KC$ 393.00KC$ 550.00K-C$ -40.66K
Issuance Of Debt
C$ -16.90KC$ -16.90KC$ -33.65KC$ -34.32KC$ -32.89KC$ -35.11K
Repayment Of Debt
C$ -16.90KC$ -16.90KC$ -33.65KC$ -34.32KC$ -32.89KC$ -35.11K
Free Cash Flow
C$ -411.42KC$ -414.75KC$ -353.94KC$ -379.05KC$ -213.71KC$ -611.53K
Domestic Sales
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Foreign Sales
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Currency in CAD

GPM Metals Cash Flow

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