GCM Resources Plc
GCM.L · LSE
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 | -£3 | £2 | £12 | -£91 |
| Other Non-Cash | £1,401 | £623 | £681 | £471 |
| Operating Cash Flow | -£751 | -£763 | -£627 | -£846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£521 | £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 | -£521 | -£444 | -£656 | -£520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,000 | £2,550 | £900 | £1,731 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£76 | -£228 | -£35 | -£121 |
| Financing Cash Flow | £924 | £2,322 | £865 | £1,610 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£348 | £1,115 | -£418 | £244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,658 | £543 | £961 | £717 |
| End Cash | £1,310 | £1,658 | £543 | £961 |
| Free Cash Flow | -£1,272 | -£1,207 | -£1,283 | -£1,366 |