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

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Greatland Gold Cash Flow

GB:GGP's free cash flow for Q2 2024 was £-14.23M. For the 2024 fiscal year, GB:GGP's free cash flow was decreased by £1.39M and operating cash flow was £-7.15M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -12.20M£ -11.47M£ -5.97M£ -2.71M£ -4.59M
Investing Cash Flow
£ -12.99M£ -26.85M£ -28.96M£ -13.55M£ -85.98K
Financing Cash Flow
£ -918.00K£ 61.55M£ 38.39M£ 16.50M£ 7.75M
End Cash Position
£ 4.81M£ 31.15M£ 10.39M£ 6.21M£ 6.02M
Free Cash Flow
£ -24.59M£ -25.99M£ -26.52M£ -16.27M£ -4.68M
Currency in GBP

Greatland Gold Cash Flow

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