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Geologica Resource Corp. (TSE:GRCM)
:GRCM
Canadian Market
GRCM
Geologica Resource Corp.
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Geologica Resource Corp. (GRCM) Cash flow

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Geologica Resource Corp. Cash Flow

TSE:GRCM's free cash flow for Q3 2024 was C$-41.69K. For the 2024 fiscal year, TSE:GRCM's free cash flow was decreased by C$398.32K and operating cash flow was C$-37.94K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -140.27KC$ -532.98KC$ -199.93KC$ -44.59KC$ -217.86K
Investing Cash Flow
C$ -35.66KC$ -41.26KC$ -20.30KC$ -31.43KC$ -53.24K
Financing Cash Flow
C$ 135.51KC$ 548.82KC$ 269.25KC$ 99.96KC$ 230.90K
End Cash Position
C$ 7.17KC$ 47.59KC$ 73.02KC$ 24.00KC$ 53.00
Free Cash Flow
C$ -175.93KC$ -574.25KC$ -220.23KC$ -76.01KC$ -217.86K
Currency in CAD

Geologica Resource Corp. Cash Flow