Guardian Metal Resources PLC Sponsored ADR (GMTL) Cash flow

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Guardian Metal Resources PLC Sponsored ADR Cash Flow

GMTL's free cash flow for Q2 2025 was $-2.63M. For the 2025 fiscal year, GMTL's free cash flow was decreased by $-1.02M and operating cash flow was $-2.63M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 23	Jun 22
Operating Cash Flow	$ -1.19M	$ -169.90K	$ -660.82K	$ -629.93K
Investing Cash Flow	$ -8.53M	$ -394.67K	$ -1.50M	$ 0.00
Financing Cash Flow	$ 8.46M	$ 1.97M	$ 3.84M	$ 666.55K
End Cash Position	$ 1.88M	$ 1.37M	$ 3.03M	$ 40.09K
Free Cash Flow	$ -1.19M	$ -169.90K	$ -660.81K	$ -629.92K

Currency in USD