Gcm Resources Plc (GCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -160 | -42 | N/A | 1 | -3 |
| Other Working Capital | 5 | -128 | 33 | 12 | 52 |
| Other Operating Activity | -626 | -405 | -69 | -90 | -201 |
| Operating Cash Flow | $-781 | $-575 | $-36 | $-77 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,526 | -582 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 33 | N/A | N/A | N/A |
| Purchase Of Investment | -7 | N/A | N/A | N/A | -1 |
| Other Investing Activity | 11,000 | -11,000 | 0 | 0 | 0 |
| Investing Cash Flow | $3,467 | $-11,549 | $N/A | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 77 | 151 |
| Debt Repayment | N/A | -165 | N/A | N/A | N/A |
| Common Stock Issued | 1,806 | 14,727 | 36 | N/A | N/A |
| Other Financing Activity | -15 | -1,268 | 0 | 0 | 0 |
| Financing Cash Flow | $1,791 | $13,294 | $36 | $77 | $151 |
| Beginning Cash Position | 12,166 | 11,004 | 1 | 1 | 3 |
| End Cash Position | 5,643 | 12,174 | 1 | 1 | 1 |
| Net Cash Flow | $4,477 | $1,170 | $0 | $0 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -781 | -575 | -36 | -77 | -152 |
| Capital Expenditure | -7,526 | -587 | N/A | N/A | N/A |
| Free Cash Flow | -8,307 | -1,162 | -36 | -77 | -152 |