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GMV Minerals (G3MN) Cash flow

GMV Minerals Cash Flow

DE:G3MN's free cash flow for Q4 2026 was $344.80K. For the 2026 fiscal year, DE:G3MN's free cash flow was decreased by $-4.00 and operating cash flow was $344.80K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Sep 25Sep 24Sep 23Sep 22
$ -957.71K$ -552.35K$ -688.62K$ -509.26K$ -373.85K
$ -2.08M$ -456.18K$ -329.86K$ -168.73K$ -1.07M
$ 4.63M$ 715.00K$ 693.06K$ 1.40M$ 613.60K
$ 2.10M$ 494.26K$ 804.37K$ 1.13M$ 411.92K
$ -957.70K$ -552.35K$ -688.62K$ -509.26K$ -1.44M

Currency in CAD

GMV Minerals Cash Flow

-4M-2M02M4M6M2017201820192020202120222023202420252026OperatingInvestingFinancing