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Great Western Mining Corporation PLC (GB:GWMO)
LSE:GWMO
UK Market
GWMO
Great Western Mining
RESEARCH TOOLSreports

Great Western Mining (GWMO) Cash flow

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13 Followers

Great Western Mining Cash Flow

GB:GWMO's free cash flow for Q4 2024 was €-1.23M. For the 2024 fiscal year, GB:GWMO's free cash flow was decreased by €228.01K and operating cash flow was €-762.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -763.27K€ -1.06M€ -933.96K€ -810.87K€ -774.27K
Investing Cash Flow
€ -739.22K€ -396.83K€ -955.55K€ -657.51K€ -196.75K
Financing Cash Flow
€ 1.71M€ 1.41M€ 0.00€ 1.18M€ 2.99M
End Cash Position
€ 299.35K€ 95.31K€ 145.20K€ 2.04M€ 2.29M
Free Cash Flow
€ -1.23M€ -1.46M€ -1.89M€ -1.47M€ -971.25K
Currency in EUR

Great Western Mining Cash Flow