LSE - Delayed Quote GBp
GCM Resources Plc (GCM.L)
2.7000
-0.1500
(-5.26%)
At close: 4:35:11 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-763
-763
-627
-846
-326
Investing Cash Flow
-444
-444
-656
-520
-557
Financing Cash Flow
2,322
2,322
865
1,610
1,531
End Cash Position
1,658
1,658
543
961
717
Capital Expenditure
-444
-444
-656
-520
-557
Issuance of Capital Stock
2,550
2,550
900
1,731
1,009
Issuance of Debt
--
--
--
--
600
Free Cash Flow
-1,207
-1,207
-1,283
-1,366
-883
6/30/2021 - 4/19/2004
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