Golden Metal Resources Plc (GMTLF) Cash flow

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Golden Metal Resources Plc Cash Flow

GMTLF's free cash flow for Q2 2025 was $-2.63M. For the 2025 fiscal year, GMTLF's free cash flow was decreased by $-8.63M 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	$ -1.12M	$ -161.00K	$ -658.00K	$ -628.35K
Investing Cash Flow	$ -8.04M	$ -374.00K	$ -1.50M	$ 0.00
Financing Cash Flow	$ 7.97M	$ 1.86M	$ 3.82M	$ 664.88K
End Cash Position	$ 1.87M	$ 1.37M	$ 3.03M	$ 39.98K
Free Cash Flow	$ -9.16M	$ -535.00K	$ -2.15M	$ -628.35K

Currency in USD