GALORE RESOURCES INC (GRI.CA) Stock Cash Flow
TSX-V:GRI • CA3640961072
0.02 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -482.00K | -100.50K | -856.80K | -1.20M | -799.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 382.30K | 463.70K | 463.30K | 545.80K | 233.80K | |||
| Other non cash items | -61.90K | -404.60K | 351.50K | 648.20K | 294.90K | |||
| OPERATING CASH FLOW | -158.90K | -41.40K | -42.00K | -2.60K | -270.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.40K | -153.50K | -66.40K | -146.00K | -396.60K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -82.40K | -153.50K | -66.40K | -146.00K | -396.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 242.80K | 197.90K | 107.70K | 76.70K | -75.30K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 816.50K | |||
| Other Financing Activity | N/A | -2.10K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 240.70K | 195.80K | 107.70K | 76.70K | 741.30K | |||
| CHANGE IN CASH | -700.00 | 800.00 | -700.00 | -71.90K | 74.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -158.90K | -41.40K | -42.00K | -2.60K | -270.30K | |||
| Capital Expenditure | -82.40K | -153.50K | -66.40K | -146.00K | -396.60K | |||
| FREE CASH FLOW | -241.30K | -194.90K | -108.40K | -148.60K | -666.90K | |||
All data in CAD