Golden Metal Resources PLC (GMET.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 01:52PM BST. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
Cash flows from operating activities
Net income
-848
-848
Stock-based compensation
318
318
Change in working capital
383
383
Other working capital
-535
-535
Net cash provided by operating activities
-161
-161
Cash flows from investing activities
Investments in property, plant and equipment
-374
-374
Net cash used for investing activities
-374
-374
Net change in cash
1,329
1,329
Cash at beginning of period
40
40
Cash at end of period
1,371
1,371
Free cash flow
Operating cash flow
-161
-161
Capital expenditure
-374
-374
Free cash flow
-535
-535
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