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GCM Resources Plc (GCLMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1150+0.0880 (+325.93%)
At close: 10:00AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,329
-1,320
-1,679
-1,874
-1,515
Change in working capital
62
23
356
356
378
Other working capital
-1,151
-1,283
-1,366
-883
-938
Other non-cash items
670
670
924
1,192
565
Net cash provided by operating activities
-597
-627
-846
-326
-572
Cash flows from investing activities
Investments in property, plant and equipment
-554
-656
-520
-557
-366
Net cash used for investing activities
-554
-656
-520
-557
-366
Net change in cash
-686
-418
244
648
-316
Cash at beginning of period
740
961
717
69
385
Cash at end of period
54
543
961
717
69
Free cash flow
Operating cash flow
-597
-627
-846
-326
-572
Capital expenditure
-554
-656
-520
-557
-366
Free cash flow
-1,151
-1,283
-1,366
-883
-938