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GCM Resources PLC (GB:GCM)
LSE:GCM
UK Market
GCM
GCM Resources
RESEARCH TOOLSreports

GCM Resources (GCM) Cash flow

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GCM Resources Cash Flow

GB:GCM's free cash flow for Q4 2025 was £-330.00K. For the 2025 fiscal year, GB:GCM's free cash flow was decreased by £-65.00K and operating cash flow was £-330.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -751.00K£ -763.00K£ -627.00K£ -846.00K£ -326.00K
Investing Cash Flow
£ -521.00K£ -444.00K£ -656.00K£ -520.00K£ -557.00K
Financing Cash Flow
£ 924.00K£ 2.32M£ 865.00K£ 1.61M£ 1.53M
End Cash Position
£ 1.31M£ 1.66M£ 543.00K£ 961.00K£ 717.00K
Free Cash Flow
£ -1.27M£ -1.21M£ -1.28M£ -1.37M£ -883.00K
Currency in GBP

GCM Resources Cash Flow