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Caracal Gold PLC (GB:GCAT)
LSE:GCAT
UK Market
GCAT
Caracal Gold PLC
RESEARCH TOOLSreports

Caracal Gold PLC (GCAT) Cash flow

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Caracal Gold PLC Cash Flow

GB:GCAT's free cash flow for Q4 2023 was £-1.24M. For the 2023 fiscal year, GB:GCAT's free cash flow was decreased by £-6.07M and operating cash flow was £-1.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
£ -5.26M£ 169.00K£ -331.00K£ -238.00K£ -30.00K
Investing Cash Flow
£ -546.00K£ -144.00K£ -106.00K£ -163.00K£ 0.00
Financing Cash Flow
£ 5.66M£ -25.00K£ 300.00K£ 200.00K£ 0.00
End Cash Position
£ 35.00K£ 121.00K£ 5.00K£ 31.00K£ 69.00K
Free Cash Flow
£ -5.90M£ 169.00K£ -331.00K£ -401.00K£ -30.00K
Currency in GBP

Caracal Gold PLC Cash Flow