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Mining, Minerals & Metals plc (GB:GEX)
LSE:GEX
UK Market
GEX
Mining, Minerals & Metals plc
RESEARCH TOOLSreports

Mining, Minerals & Metals plc (GEX) Cash flow

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22 Followers

Mining, Minerals & Metals plc Cash Flow

GB:GEX's free cash flow for Q2 2025 was £-882.41K. For the 2025 fiscal year, GB:GEX's free cash flow was decreased by £-3.19M and operating cash flow was £-882.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -3.43M£ -236.17K£ -152.14K£ -163.30K£ -236.06K
Investing Cash Flow
£ 10.00K£ 0.00£ 0.00£ 0.00£ 0.00
Financing Cash Flow
£ 3.78M£ 192.72K£ 0.00£ 0.00£ 537.14K
End Cash Position
£ 1.22M£ 4.77K£ 48.21K£ 200.35K£ 363.65K
Free Cash Flow
£ -3.43M£ -236.17K£ -152.14K£ -163.30K£ -236.06K
Currency in GBP

Mining, Minerals & Metals plc Cash Flow