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GreenRoc Mining PLC (GB:GROC)
LSE:GROC
GROC
GreenRoc Mining PLC
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GreenRoc Mining PLC (GROC) Cash flow

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GreenRoc Mining PLC Cash Flow

GB:GROC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:GROC's free cash flow was decreased by £-2.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21
Operating Cash Flow
-£ -1.06M£ -83.00K
Investing Cash Flow
-£ -2.09M£ -475.00K
Financing Cash Flow
-£ 13.00K£ 3.83M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-£ 126.00K£ 3.27M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--£ 5.08M
Issuance Of Debt
---
Repayment Of Debt
--£ -448.00K
Free Cash Flow
-£ -3.16M£ -558.00K
Domestic Sales
---
Foreign Sales
---
Currency in GBP

GreenRoc Mining PLC Cash Flow

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