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Golden Metal Resources Plc (GB:GMET)
LSE:GMET
UK Market

Golden Metal Resources Plc (GMET) Cash flow

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Golden Metal Resources Plc Cash Flow

GB:GMET's free cash flow for Q2 2023 was $-622.41K. For the 2023 fiscal year, GB:GMET's free cash flow was decreased by $-7.01M and operating cash flow was $-482.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.12M$ -658.00K$ -161.00K$ -628.35K
Investing Cash Flow
$ -8.04M$ -1.50M$ -374.00K$ 0.00
Financing Cash Flow
$ 7.97M$ 3.82M$ 1.86M$ 664.88K
End Cash Position
$ 1.87M$ 3.03M$ 1.37M$ 39.98K
Free Cash Flow
$ -9.16M$ -2.15M$ -535.00K$ -628.35K
Currency in USD

Golden Metal Resources Plc Cash Flow