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Greatland Gold PLC (GB:GGP)
LSE:GGP
UK Market
GGP
Greatland Gold
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Greatland Gold (GGP) Cash flow

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119 Followers

Greatland Gold Cash Flow

GB:GGP's free cash flow for Q2 2023 was £-12.34K. For the 2023 fiscal year, GB:GGP's free cash flow was decreased by £528.54K and operating cash flow was £-7.59K. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
£ -11.47M£ -5.97M£ -2.71M£ -4.59M-
Investing Cash Flow
£ -26.85M£ -28.96M£ -13.55M£ -85.98K-
Financing Cash Flow
£ 61.55M£ 38.39M£ 16.50M£ 7.75M-
End Cash Position
£ 31.15M£ 10.39M£ 6.21M£ 6.02M-
Free Cash Flow
£ -25.99M£ -26.52M£ -16.27M£ -4.68M-
Currency in GBP

Greatland Gold Cash Flow

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