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GreenRoc Mining PLC (GB:GROC)
LSE:GROC
UK Market
GROC
GreenRoc Mining PLC
RESEARCH TOOLSreports

GreenRoc Mining PLC (GROC) Cash flow

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12 Followers

GreenRoc Mining PLC Cash Flow

GB:GROC's free cash flow for Q2 2025 was £-538.00K. For the 2025 fiscal year, GB:GROC's free cash flow was decreased by £1.64M and operating cash flow was £-513.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -511.00K£ -1.16M£ -1.06M£ -83.00K
Investing Cash Flow
£ -90.00K£ -476.00K£ -2.09M£ -475.00K
Financing Cash Flow
£ 543.00K£ 1.67M£ 12.00K£ 3.83M
End Cash Position
£ 94.00K£ 152.00K£ 126.00K£ 3.27M
Free Cash Flow
£ 0.00£ -1.64M£ -3.15M£ -558.00K
Currency in GBP

GreenRoc Mining PLC Cash Flow