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GFG Resources (2GQ) Cash flow

GFG Resources Cash Flow

DE:2GQ's free cash flow for Q4 2026 was $-259.57K. For the 2026 fiscal year, DE:2GQ's free cash flow was increased by $3.00 and operating cash flow was $-259.57K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Sep 25Sep 24Sep 23Sep 21
$ -1.65M$ -1.56M$ -1.51M$ -1.35M$ -1.32M
$ -4.93M$ -2.72M$ -2.15M$ -2.49M$ -2.08M
$ 4.00M$ 6.77M$ 2.32M$ 6.10M$ 3.03M
$ 80.77K$ 4.65M$ 2.15M$ 3.48M$ 1.23M
$ -1.66M$ -5.67M$ -3.88M$ -4.20M$ -3.10M

Currency in CAD

GFG Resources Cash Flow

-10M-5M05M10M15M201720182019202020212023202420252026OperatingInvestingFinancing