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Pathfinder Minerals PLC (GB:RMR)
LSE:RMR
UK Market
RMR
Pathfinder Minerals
RESEARCH TOOLSreports

Pathfinder Minerals (RMR) Cash flow

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2 Followers

Pathfinder Minerals Cash Flow

GB:RMR's free cash flow for Q2 2025 was £-1.22M. For the 2025 fiscal year, GB:RMR's free cash flow was decreased by £644.00K and operating cash flow was £-1.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -604.00K£ -1.26M£ -405.00K£ -518.00K£ -375.00K
Investing Cash Flow
£ -4.03M£ 1.01M£ 0.00£ 0.00£ 0.00
Financing Cash Flow
£ 9.07M£ 1.60M£ 86.00K£ 692.00K£ 408.00K
End Cash Position
£ 4.49M£ 1.40M£ 46.00K£ 365.00K£ 191.00K
Free Cash Flow
£ -613.00K£ -1.26M£ -405.00K£ -518.00K£ -375.00K
Currency in GBP

Pathfinder Minerals Cash Flow