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GFG Resources (2GQ) Cash flow

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GFG Resources Cash Flow

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

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

Currency in CAD

GFG Resources Cash Flow

-10M-5M05M10M15M201720182019202020212023202420252026OperatingInvestingFinancing