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Goldstone Resources Limited (GB:GRL)
LSE:GRL
UK Market

Goldstone Resources (GRL) Cash flow

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Goldstone Resources Cash Flow

GB:GRL's free cash flow for Q2 2025 was $-2.22M. For the 2025 fiscal year, GB:GRL's free cash flow was decreased by $312.54K and operating cash flow was $-2.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 49.48K$ -1.75M$ 621.64K$ -1.02M$ -236.95K
Investing Cash Flow
$ -2.67M$ -1.18M$ -1.59M$ -5.62M$ -4.67M
Financing Cash Flow
$ 2.63M$ 2.94M$ 748.94K$ 6.28M$ 5.52M
End Cash Position
$ 95.78K$ 121.43K$ 113.31K$ 336.52K$ 701.38K
Free Cash Flow
$ -2.62M$ -2.93M$ -972.15K$ -6.64M$ -4.90M
Currency in USD

Goldstone Resources Cash Flow