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GTI Resources Ltd (AU:GTR)
ASX:GTR
Australian Market

GTI Resources Ltd (GTR) Cash flow

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GTI Resources Ltd Cash Flow

AU:GTR's free cash flow for Q2 2024 was AU$-1.31M. For the 2024 fiscal year, AU:GTR's free cash flow was decreased by AU$-107.72K and operating cash flow was AU$-511.48K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -1.31MAU$ -1.30MAU$ -1.02MAU$ -662.43KAU$ -470.50K
Investing Cash Flow
AU$ -3.93MAU$ -4.58MAU$ -2.40MAU$ -1.36MAU$ -641.06K
Financing Cash Flow
AU$ 3.45MAU$ 4.74MAU$ 5.02MAU$ 3.83MAU$ 2.01M
End Cash Position
AU$ 2.07MAU$ 3.87MAU$ 4.75MAU$ 3.16MAU$ 1.34M
Free Cash Flow
AU$ -5.24MAU$ -5.13MAU$ -3.44MAU$ -2.03MAU$ -1.11M
Currency in AUD

GTI Resources Ltd Cash Flow

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