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

Mining, Minerals & Metals plc (GEX) Cash flow

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Mining, Minerals & Metals plc Cash Flow

GB:GEX's free cash flow for Q2 2024 was £-1.51M. For the 2024 fiscal year, GB:GEX's free cash flow was decreased by £-84.02K and operating cash flow was £-1.51M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -236.17K£ -152.14K£ -163.30K£ -236.06K£ 0.00
Investing Cash Flow
£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Financing Cash Flow
£ 192.72K£ 0.00£ 0.00£ 537.14K£ 0.00
End Cash Position
£ 4.77K£ 48.21K£ 200.35K£ 363.65K£ 0.00
Free Cash Flow
£ -236.17K£ -152.14K£ -163.30K£ -236.06K£ 0.00
Currency in GBP

Mining, Minerals & Metals plc Cash Flow

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