Gcm Corporation Limited (GCM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -1 | -10 | 100 | N/A |
| Purchase Of Investment | N/A | N/A | -14 | -2 | -600 |
| Purchase Sale Intangibles | N/A | 147 | N/A | N/A | N/A |
| Other Investing Activity | -1,194 | -2,219 | -2,340 | -350 | -879 |
| Investing Cash Flow | $-1,454 | $-2,220 | $-2,365 | $-251 | $-1,479 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,779 | 1,501 | 3,380 | 1,570 | 821 |
| Common Stock Repurchased | -740 | -132 | -237 | -91 | -53 |
| Other Financing Activity | -81 | -78 | -31 | 0 | 0 |
| Financing Cash Flow | $8,957 | $1,291 | $3,112 | $1,479 | $768 |
| Exchange Rate Effect | N/A | 0 | -9 | 5 | -14 |
| Beginning Cash Position | 373 | 2,298 | 2,444 | 1,290 | 2,390 |
| End Cash Position | 5,920 | 373 | 2,298 | 2,444 | 1,290 |
| Net Cash Flow | $5,547 | $-1,924 | $-137 | $1,148 | $-1,086 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,454 | -2,355 | -2,350 | -350 | -879 |
| Free Cash Flow | -1,454 | -2,355 | -2,350 | -350 | -879 |