Golden Metal Resources Plc (GMET.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 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 40 | 53 | -128 |
| Other Working Capital | 920 | 468 | 383 |
| Other Operating Activity | -2,082 | -1,179 | -416 |
| Operating Cash Flow | $-1,122 | $-658 | $-161 |
| Cash Flows From Investing Activities | |||
| Purchase Sale Intangibles | -8,038 | -1,496 | -374 |
| Investing Cash Flow | $-8,038 | $-1,496 | $-374 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 8,091 | 3,876 | 2,160 |
| Other Financing Activity | -123 | -57 | -296 |
| Financing Cash Flow | $7,968 | $3,819 | $1,864 |
| Exchange Rate Effect | 32 | -3 | 2 |
| Beginning Cash Position | 3,033 | 1,371 | 40 |
| End Cash Position | 1,873 | 3,033 | 1,371 |
| Net Cash Flow | $-1,192 | $1,665 | $1,329 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,122 | -658 | -161 |
| Capital Expenditure | -8,038 | -1,496 | -374 |
| Free Cash Flow | -9,160 | -2,154 | -535 |