G3 Exploration Ltd (GB:G3E)
LSE:G3E
UK Market
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G3 Exploration Ltd (G3E) Cash flow

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G3 Exploration Ltd Cash Flow

GB:G3E's free cash flow for Q2 2019 was $―. For the 2019 fiscal year, GB:G3E's free cash flow was decreased by $-7.89M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
-$ 3.38M$ 17.53M$ 8.49M$ 12.43M$ 683.00K
Investing Cash Flow
-$ -6.08M$ -17.45M$ -14.40M$ -47.46M$ -93.56M
Financing Cash Flow
--$ -4.40M$ -12.30M$ -12.30M$ 139.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 491.00K$ 3.17M$ 7.32M$ 26.87M$ 80.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 42.45M
Issuance Of Debt
----$ 0.00$ 134.04M
Repayment Of Debt
--$ 0.00-$ 0.00$ -35.00M
Free Cash Flow
-$ 3.38M$ 11.27M$ -6.69M$ -33.35M$ -52.82M
Domestic Sales
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Foreign Sales
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Currency in USD

G3 Exploration Ltd Cash Flow

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