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Great Pacific Gold (DE:0B3)
FRANKFURT:0B3
Germany Market
0B3
Great Pacific Gold
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Great Pacific Gold (0B3) Cash flow

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Great Pacific Gold Cash Flow

DE:0B3's free cash flow for Q2 2026 was C$-4.87M. For the 2026 fiscal year, DE:0B3's free cash flow was decreased by C$-6.15M and operating cash flow was C$-4.87M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Mar 24Dec 22Mar 22
Operating Cash Flow
C$ -15.00MC$ -8.19MC$ -5.00MC$ -5.97MC$ -8.20M
Investing Cash Flow
C$ 4.37MC$ -2.22MC$ 220.88KC$ -126.91KC$ 511.59K
Financing Cash Flow
C$ 15.68MC$ 4.62MC$ 380.00KC$ 128.40KC$ -13.17K
End Cash Position
C$ 10.51MC$ 5.42MC$ 11.22MC$ 15.64MC$ 21.65M
Free Cash Flow
C$ -15.21MC$ -9.06MC$ -5.43MC$ -6.08MC$ -8.42M
Currency in CAD

Great Pacific Gold Cash Flow