LSE - Delayed Quote GBp
Gem Resources Plc (GEMR.L)
0.2550
-0.0050
(-1.92%)
At close: April 25 at 4:24:48 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-468
-468
-747
-236
Investing Cash Flow
-559
-559
-1,206
--
Financing Cash Flow
1,398
1,398
2,216
290
End Cash Position
674
674
362
99
Capital Expenditure
-559
--
--
--
Issuance of Capital Stock
1,402
1,402
2,216
15,885
Repayment of Debt
--
--
--
-55
Repurchase of Capital Stock
--
--
--
-15,540
Free Cash Flow
-468
-468
-747
-236
12/31/2021 - 3/2/2022
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