GGIFF's free cash flow for Q3 2024 was C$-894.89K. For the 2024 fiscal year, GGIFF's free cash flow was decreased by C$-826.24K and operating cash flow was C$-196.33K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	C$ -1.53M	C$ -797.42K	C$ -680.23K	C$ -734.71K	C$ -744.71K	C$ -1.11M
Investing Cash Flow	C$ -800.06K	C$ -2.84M	C$ -2.11M	C$ -7.38M	C$ -11.32M	C$ -14.70M
Financing Cash Flow	C$ 2.93M	C$ 5.17M	C$ 3.10M	C$ 2.18M	C$ 5.74M	C$ 13.77M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 6.41M	C$ 2.09M	C$ 563.95K	C$ 258.14K	C$ 6.20M	C$ 12.52M
Income Tax Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	-	-	C$ 5.53K	C$ 6.01K	C$ 0.00	C$ 0.00
Issuance Of Capital Stock	C$ 3.35M	C$ 5.41M	-	C$ 1.72M	C$ 5.80M	C$ 12.43M
Issuance Of Debt	C$ -14.29K	C$ -57.15K	C$ -52.74K	C$ -55.03K	-	-
Repayment Of Debt	C$ -14.29K	C$ -57.15K	C$ -52.74K	C$ -55.03K	C$ -54.05K	C$ 0.00
Free Cash Flow	C$ -2.32M	C$ -3.62M	C$ -2.79M	C$ -734.71K	C$ -12.05M	C$ -15.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Garibaldi Resources Cash Flow

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