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Garibaldi Resources (RQM) Cash flow

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Garibaldi Resources Cash Flow

DE:RQM's free cash flow for Q1 2026 was C$-162.21K. For the 2026 fiscal year, DE:RQM's free cash flow was decreased by C$-18.32K and operating cash flow was C$-143.89K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 25Apr 24Apr 23Apr 22Apr 21
C$ -359.43KC$ -116.17KC$ -504.84KC$ -797.42KC$ -680.23K
C$ -300.96KC$ 7.05KC$ -1.62MC$ -2.84MC$ -2.11M
C$ 1.00MC$ 0.00C$ 158.23KC$ 5.02MC$ 3.10M
C$ 355.77KC$ 12.99KC$ 122.11KC$ 2.09MC$ 563.95K
C$ -361.74KC$ -116.17KC$ -504.84KC$ -4.03MC$ -2.79M

Currency in CAD

Garibaldi Resources Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing