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GBM Resources Limited (AU:GBM)
ASX:GBM
Australian Market

GBM Resources Limited (GBM) Cash flow

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GBM Resources Limited Cash Flow

AU:GBM's free cash flow for Q4 2025 was AU$-471.68K. For the 2025 fiscal year, AU:GBM's free cash flow was decreased by AU$-3.20M and operating cash flow was AU$-471.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 18Dec 18Dec 17Dec 16
Operating Cash Flow
AU$ -724.05KAU$ 0.00AU$ -1.05MAU$ -460.49K
Investing Cash Flow
AU$ 335.77KAU$ -1.07MAU$ -2.94MAU$ -1.67M
Financing Cash Flow
AU$ 0.00AU$ -1.07MAU$ 4.38MAU$ 1.38M
End Cash Position
AU$ 351.44KAU$ 19.55KAU$ 739.72KAU$ 355.11K
Free Cash Flow
AU$ -3.20MAU$ 0.00AU$ -4.04MAU$ -3.26M
Currency in AUD

GBM Resources Limited Cash Flow