GCM Resources Plc
GCM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£847 | -£1 | -£1 | -£1 |
| Dep. & Amort. | £0 | £1 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £10 | -£0 | £0 | £0 |
| Other Non-Cash | £507 | £0 | -£449 | £0 |
| Operating Cash Flow | -£330 | -£0 | -£0 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£267 | £0 | -£268 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£0 | £0 | -£0 |
| Investing Cash Flow | -£267 | -£0 | -£268 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £924 | £0 | £2,322 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £924 | £0 | £2,322 | £0 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £327 | £1 | £1,604 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £983 | £0 | £0 | £0 |
| End Cash | £1,310 | £1 | £1,658 | £0 |
| Free Cash Flow | -£330 | -£0 | -£0 | -£352 |