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Graphene Manufacturing Group Ltd (TSE:GMG)
:GMG
Canadian Market

Graphene Manufacturing Group Ltd (GMG) Cash flow

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Graphene Manufacturing Group Ltd Cash Flow

TSE:GMG's free cash flow for Q1 2024 was AU$-499.80K. For the 2024 fiscal year, TSE:GMG's free cash flow was decreased by AU$11.29M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 0.00AU$ -10.55MAU$ 0.00AU$ -3.35MAU$ 0.00
Investing Cash Flow
AU$ -2.70MAU$ -3.44MAU$ -1.08MAU$ 1.90MAU$ -155.71K
Financing Cash Flow
AU$ 7.09MAU$ 6.36MAU$ 16.55MAU$ 4.11MAU$ 1.15M
End Cash Position
AU$ 3.98MAU$ 4.65MAU$ 12.26MAU$ 3.36MAU$ 658.56K
Free Cash Flow
AU$ -2.70MAU$ -13.99MAU$ -1.08MAU$ -3.63MAU$ -155.71K
Currency in AUD

Graphene Manufacturing Group Ltd Cash Flow

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