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General Gold Resources (GNRGF) Cash flow

General Gold Resources Cash Flow

GNRGF's free cash flow for Q3 2026 was $-171.41K. For the 2026 fiscal year, GNRGF's free cash flow was increased by $0.00 and operating cash flow was $-171.41K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ -46.72K$ -86.56K$ -245.06K$ -593.38K$ -264.78K
$ 6.06K$ -18.77K$ -374.19K$ -309.49K$ -799.54K
$ 43.80K$ 92.10K$ 696.00$ 1.41M$ 1.19M
$ 4.47K$ 1.33K$ 14.56K$ 633.12K$ 130.07K
$ -46.72K$ -105.33K$ -619.25K$ -902.87K$ -1.06M

Currency in CAD

General Gold Resources Cash Flow

-1M-500K0500K1M1.5M2M201720182019202020212022202320242025OperatingInvestingFinancing