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Blencowe Resources Plc (GB:BRES)
LSE:BRES
UK Market
BRES
Blencowe Resources Plc
RESEARCH TOOLSreports

Blencowe Resources Plc (BRES) Cash flow

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Blencowe Resources Plc Cash Flow

GB:BRES's free cash flow for Q2 2025 was £-3.00M. For the 2025 fiscal year, GB:BRES's free cash flow was decreased by £-2.06M and operating cash flow was £-621.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -741.11K£ -817.11K£ -767.22K£ -476.10K£ -851.78K
Investing Cash Flow
£ -59.04K£ -713.85K£ -1.42M£ -976.08K£ -1.08M
Financing Cash Flow
£ 784.99K£ 1.31M£ 2.44M£ 1.34M£ 2.00M
End Cash Position
£ 114.69K£ 129.85K£ 346.99K£ 93.29K£ 205.86K
Free Cash Flow
£ -3.59M£ -1.53M£ -2.19M£ -1.45M£ -1.94M
Currency in GBP

Blencowe Resources Plc Cash Flow