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

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6 Followers

GCM Resources Cash Flow

GB:GCM's free cash flow for Q4 2023 was £-450.00K. For the 2023 fiscal year, GB:GCM's free cash flow was decreased by £76.00K and operating cash flow was £-450.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -763.00K£ -627.00K£ -846.00K£ -326.00K£ -572.00K
Investing Cash Flow
£ -444.00K£ -656.00K£ -520.00K£ -557.00K£ -366.00K
Financing Cash Flow
£ 2.32M£ 865.00K£ 1.61M£ 1.53M£ 622.00K
End Cash Position
£ 1.66M£ 543.00K£ 961.00K£ 717.00K£ 69.00K
Free Cash Flow
£ -1.21M£ -1.28M£ -1.37M£ -883.00K£ -938.00K
Currency in GBP

GCM Resources Cash Flow

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