Griffin Mining (GG7) Cash flow

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Griffin Mining Cash Flow

DE:GG7's free cash flow for Q2 2026 was $8.02M. For the 2026 fiscal year, DE:GG7's free cash flow was decreased by $21.34M and operating cash flow was $22.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 56.81M	$ 19.58M	$ 48.38M	$ 15.73M	$ 42.88M
Investing Cash Flow	$ -36.54M	$ -18.81M	$ -21.89M	$ -20.93M	$ -19.77M
Financing Cash Flow	$ -20.95M	$ -11.63M	$ -555.00K	$ -167.00K	$ -613.00K
End Cash Position	$ 46.40M	$ 48.76M	$ 60.01M	$ 34.14M	$ 38.16M
Free Cash Flow	$ 19.93M	$ -1.41M	$ 25.10M	$ -5.57M	$ 22.88M

Currency in USD