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Graycliff Exploration (DE:GE0)
FRANKFURT:GE0
Germany Market
GE0
Graycliff Exploration
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Graycliff Exploration (GE0) Cash flow

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Graycliff Exploration Cash Flow

DE:GE0's free cash flow for Q2 2026 was C$-282.12K. For the 2026 fiscal year, DE:GE0's free cash flow was decreased by C$47.44K and operating cash flow was C$-282.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -6.31KC$ -53.75KC$ -285.32KC$ -1.80MC$ -3.29M
Investing Cash Flow
C$ 0.00C$ 25.00KC$ 307.31KC$ 445.54KC$ -752.85K
Financing Cash Flow
C$ 0.00C$ 0.00C$ -24.24KC$ 557.14KC$ 3.86M
End Cash Position
C$ 2.98KC$ 9.29KC$ 38.03KC$ 40.28KC$ 841.32K
Free Cash Flow
C$ -6.31KC$ -53.75KC$ -285.32KC$ -1.80MC$ -3.29M
Currency in CAD

Graycliff Exploration Cash Flow