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Geologica Resource Corp. (GRCM) Cash flow

Geologica Resource Corp. Cash Flow

TSE:GRCM's free cash flow for Q4 2025 was $-38.63K. For the 2025 fiscal year, TSE:GRCM's free cash flow was increased by $0.00 and operating cash flow was $-38.63K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 24Mar 23Dec 21Dec 20
$ -166.25K$ -140.27K$ -532.98K$ -199.93K$ -44.59K
$ -2.53K$ -35.66K$ -41.26K$ -20.30K$ -31.43K
$ 162.99K$ 135.51K$ 548.82K$ 269.25K$ 99.96K
$ 1.09K$ 7.17K$ 47.59K$ 73.02K$ 24.00K
$ -166.25K$ -175.93K$ -574.25K$ -220.23K$ -76.01K

Currency in CAD

Geologica Resource Corp. Cash Flow

-750K-500K-250K0250K500K750K20172018201920202021202220232025OperatingInvestingFinancing