GCM Resources Plc
GCLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,149 | -$1,388 | -$1,320 | -$1,679 |
| Dep. & Amort. | $0 | $0 | $0 | $414 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $39 |
| Change in WC | -$4 | $2 | $12 | -$91 |
| Other Non-Cash | $1,122 | $623 | $681 | $471 |
| Operating Cash Flow | -$751 | -$763 | -$627 | -$846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$715 | $0 | $0 | -$520 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$444 | -$656 | $0 |
| Investing Cash Flow | -$715 | -$444 | -$656 | -$520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,268 | $2,550 | $900 | $1,731 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$228 | -$35 | -$121 |
| Financing Cash Flow | $1,268 | $2,322 | $865 | $1,610 |
| Forex Effect | $180 | $0 | $0 | $0 |
| Net Chg. in Cash | -$298 | $1,115 | -$418 | $244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,096 | $543 | $961 | $717 |
| End Cash | $1,798 | $1,658 | $543 | $961 |
| Free Cash Flow | -$1,272 | -$1,207 | -$1,283 | -$1,366 |