G2M CAP CORP (GTM-P.CA) Stock Cash Flow

TSX-V:GTM-P • CA40054H1038

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0.025 CAD
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GTM-P.CA Net Income ChartGTM-P.CA Net Income over time chart
-200.40K-185.60K-67.40K
Change In Working Capital
GTM-P.CA Change In Working Capital ChartGTM-P.CA Change In Working Capital over time chart
-19.00K-15.60K200.00
Other non cash items
GTM-P.CA Other non cash items ChartGTM-P.CA Other non cash items over time chart
N/A98.80KN/A
OPERATING CASH FLOW
GTM-P.CA OPERATING CASH FLOW ChartGTM-P.CA OPERATING CASH FLOW over time chart
-120.60K-102.30K-67.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
GTM-P.CA Stock Issued/Repurchased ChartGTM-P.CA Stock Issued/Repurchased over time chart
429.50K429.50K430.00K
FINANCING CASH FLOW
GTM-P.CA FINANCING CASH FLOW ChartGTM-P.CA FINANCING CASH FLOW over time chart
429.50K429.50K430.00K
 
CHANGE IN CASH
GTM-P.CA CHANGE IN CASH ChartGTM-P.CA CHANGE IN CASH over time chart
308.90K327.20K362.80K
 
FREE CASH FLOW
Operating Cash Flow
GTM-P.CA Operating Cash Flow ChartGTM-P.CA Operating Cash Flow over time chart
-120.60K-102.30K-67.20K
FREE CASH FLOW
GTM-P.CA FREE CASH FLOW ChartGTM-P.CA FREE CASH FLOW over time chart
-120.60K-102.30K-67.20K

All data in CAD

Charts

GTM-P.CA Operating and Free Cash Flow chartGTM-P.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 TTM -10K -20K -30K -40K -50K