TipRanks
Gabriel Resources J (DE:GRZ0)
FRANKFURT:GRZ0
Germany Market
GRZ0
Gabriel Resources
RESEARCH TOOLSreports

Gabriel Resources (GRZ0) Cash flow

1 Followers

Gabriel Resources Cash Flow

DE:GRZ0's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, DE:GRZ0's free cash flow was decreased by C$2.47M and operating cash flow was C$-2.44M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -7.77MC$ -10.24MC$ -10.56MC$ -8.30MC$ -11.35M
Investing Cash Flow
C$ 629.00KC$ 35.00KC$ 9.00KC$ 3.49MC$ 855.00K
Financing Cash Flow
C$ 7.20MC$ 6.57MC$ 9.62MC$ 7.03MC$ 7.22M
End Cash Position
C$ 1.02MC$ 999.00KC$ 4.61MC$ 5.62MC$ 3.29M
Free Cash Flow
C$ -7.78MC$ -10.25MC$ -10.59MC$ -8.30MC$ -11.35M
Currency in CAD

Gabriel Resources Cash Flow