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

GBM Resources Limited (GBZ) Cash flow

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GBM Resources Limited Cash Flow

AU:GBZ's free cash flow for Q4 2025 was AU$-471.68K. For the 2025 fiscal year, AU:GBZ's free cash flow was decreased by AU$3.10M and operating cash flow was AU$-471.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -414.20KAU$ -2.15MAU$ -4.00MAU$ -513.61KAU$ -1.43M
Investing Cash Flow
AU$ -1.81MAU$ -1.75MAU$ -3.85MAU$ -13.42MAU$ -6.65M
Financing Cash Flow
AU$ 2.44MAU$ 3.62MAU$ 8.91MAU$ 9.10MAU$ 12.38M
End Cash Position
AU$ 1.85MAU$ 1.63MAU$ 1.90MAU$ 836.15KAU$ 5.68M
Free Cash Flow
AU$ -2.44MAU$ -5.54MAU$ -12.13MAU$ -14.79MAU$ -8.73M
Currency in AUD

GBM Resources Limited Cash Flow