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Great Southern Copper PLC (GB:GSCU)
LSE:GSCU
UK Market
GSCU
Great Southern Copper PLC
RESEARCH TOOLSreports

Great Southern Copper PLC (GSCU) Cash flow

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Great Southern Copper PLC Cash Flow

GB:GSCU's free cash flow for Q4 2024 was £-2.45M. For the 2024 fiscal year, GB:GSCU's free cash flow was decreased by £-425.00K and operating cash flow was £-1.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.41M£ -1.27M£ -1.21M£ -1.13M£ 0.00
Investing Cash Flow
£ -1.04M£ -759.00K£ -925.73K£ -199.47K£ 0.00
Financing Cash Flow
£ 2.96M£ 1.88M£ 0.00£ 4.02M£ 46.15K
End Cash Position
£ 1.00M£ 503.00K£ 653.94K£ 2.75M-
Free Cash Flow
£ -2.45M£ -2.03M£ -2.14M£ -1.32M£ 0.00
Currency in GBP

Great Southern Copper PLC Cash Flow