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GCM Resources PLC (GB:GCM)
LSE:GCM
GCM
GCM Resources
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GCM Resources (GCM) Cash flow

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GCM Resources Cash Flow

GB:GCM's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GCM's free cash flow was decreased by £-364.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -627.00K£ -399.00K£ -326.00K£ -572.00K£ -427.00K
Investing Cash Flow
-£ -656.00K£ -520.00K£ -557.00K£ -366.00K£ -581.00K
Financing Cash Flow
-£ 865.00K£ 1.61M£ 1.53M£ 622.00K£ 947.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 543.00K£ 1.41M£ 717.00K£ 69.00K£ 385.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 900.00K£ 1.73M£ 1.01M£ 22.00K£ 47.00K
Issuance Of Debt
---£ 600.00K£ 600.00K£ 900.00K
Repayment Of Debt
------
Free Cash Flow
-£ -1.28M£ -919.00K£ -326.00K£ -572.00K£ -427.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

GCM Resources Cash Flow

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