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GFG Resources Inc (DE:2GQ)
FRANKFURT:2GQ
Germany Market
2GQ
GFG Resources
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GFG Resources (2GQ) Cash flow

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GFG Resources Cash Flow

DE:2GQ's free cash flow for Q3 2026 was C$-586.20K. For the 2026 fiscal year, DE:2GQ's free cash flow was decreased by C$-1.79M and operating cash flow was C$-573.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 21Jun 20
Operating Cash Flow
C$ -1.56MC$ -1.51MC$ -1.35MC$ -1.32MC$ -1.22M
Investing Cash Flow
C$ -2.72MC$ -2.15MC$ -2.49MC$ -2.08MC$ -2.26M
Financing Cash Flow
C$ 6.77MC$ 2.32MC$ 6.10MC$ 3.03MC$ 8.95M
End Cash Position
C$ 4.65MC$ 2.15MC$ 3.48MC$ 1.23MC$ 7.03M
Free Cash Flow
C$ -5.67MC$ -3.88MC$ -4.20MC$ -3.10MC$ -3.51M
Currency in CAD

GFG Resources Cash Flow