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GCX Metals Limited (AU:TM1)
ASX:TM1
Australian Market
TM1
GCX Metals Limited
RESEARCH TOOLSreports

GCX Metals Limited (TM1) Cash flow

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GCX Metals Limited Cash Flow

AU:TM1's free cash flow for Q4 2024 was $-1.99K. For the 2024 fiscal year, AU:TM1's free cash flow was decreased by $-2.19K and operating cash flow was $-1.92K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -2.63K$ -989.00$ -328.92K$ -6.46M$ -13.09M
Investing Cash Flow
$ -548.00$ 0.00$ -114.45K$ 5.13M$ -15.19M
Financing Cash Flow
$ 1.41M$ 168.00$ 3.54M$ -2.34M$ 19.65M
End Cash Position
$ 433.00$ 2.20K$ 3.13M$ 35.56K$ 80.23K
Free Cash Flow
$ -3.18K$ -987.00$ -443.37K$ -6.47M$ -28.00M
Currency in USD

GCX Metals Limited Cash Flow