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GR Silver Mining (GPE) Cash flow

GR Silver Mining Cash Flow

DE:GPE's free cash flow for Q2 2026 was $-1.60M. For the 2026 fiscal year, DE:GPE's free cash flow was decreased by $-123.81K and operating cash flow was $-1.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Mar 23Mar 22
$ -7.16M$ -4.49M$ -5.31M$ -13.56M$ -15.92M
$ -100.12K$ 1.61M$ 0.00$ -255.69K$ -3.08M
$ 35.60M$ 3.94M$ 4.51M$ 11.64M$ 17.19M
$ 29.50M$ 1.16M$ 100.57K$ 902.24K$ 3.08M
$ -7.26M$ -4.49M$ -5.31M$ -13.84M$ -19.01M

Currency in CAD

GR Silver Mining Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing