Gcm Resources Plc (GCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 2 | 12 | -23 | 2 |
| Other Working Capital | -3 | 33 | 23 | -91 | 356 |
| Other Operating Activity | -746 | -798 | -662 | -732 | -684 |
| Operating Cash Flow | $-751 | $-763 | $-627 | $-846 | $-326 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -521 | -444 | -656 | -520 | -557 |
| Investing Cash Flow | $-521 | $-444 | $-656 | $-520 | $-557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 600 |
| Common Stock Issued | 1,000 | 2,550 | 900 | 1,731 | 1,009 |
| Other Financing Activity | -76 | -228 | -35 | -121 | -78 |
| Financing Cash Flow | $924 | $2,322 | $865 | $1,610 | $1,531 |
| Beginning Cash Position | 1,658 | 543 | 961 | 717 | 69 |
| End Cash Position | 1,310 | 1,658 | 543 | 961 | 717 |
| Net Cash Flow | $-348 | $1,115 | $-418 | $244 | $648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -751 | -763 | -627 | -846 | -326 |
| Capital Expenditure | -521 | -444 | -656 | -520 | -557 |
| Free Cash Flow | -1,272 | -1,207 | -1,283 | -1,366 | -883 |