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Global Petroleum Ltd (GB:GEO)
LSE:GEO
UK Market

Global Petroleum (GEO) Cash flow

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Global Petroleum Cash Flow

GB:GEO's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:GEO's free cash flow was decreased by $2.97M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -1.34M$ -4.37M$ -1.79M$ -1.79M
Investing Cash Flow
$ -725.05K$ -450.17K$ -351.68K$ -351.68K
Financing Cash Flow
$ 1.28M$ 2.97M$ 0.00$ 0.00
End Cash Position
$ 1.14M$ 932.82K$ 2.79M$ 2.79M
Free Cash Flow
$ -1.85M$ -4.82M$ -2.14M$ -2.14M
Currency in USD

Global Petroleum Cash Flow