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GoldSpot Discoveries (TSE:SPOT)
:SPOT
Canadian Market
SPOT
GoldSpot Discoveries
RESEARCH TOOLSreports

GoldSpot Discoveries (SPOT) Cash flow

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GoldSpot Discoveries Cash Flow

TSE:SPOT's free cash flow for Q3 2025 was C$-353.48K. For the 2025 fiscal year, TSE:SPOT's free cash flow was decreased by C$14.43M and operating cash flow was C$-338.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.15MC$ -17.24MC$ 18.66MC$ -9.44MC$ 486.65K
Investing Cash Flow
C$ -96.02KC$ -2.94MC$ 206.11KC$ -8.39MC$ -700.34K
Financing Cash Flow
C$ -198.38KC$ 56.30KC$ -74.22KC$ 19.91MC$ -81.35K
End Cash Position
C$ 4.12MC$ 5.23MC$ 25.35MC$ 6.56MC$ 4.47M
Free Cash Flow
C$ -3.25MC$ -17.67MC$ 18.65MC$ -10.74MC$ 462.11K
Currency in CAD

GoldSpot Discoveries Cash Flow