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GCX Metals Limited (TM1) Cash flow

GCX Metals Limited Cash Flow

AU:TM1's free cash flow for Q4 2026 was $-10.78M. For the 2026 fiscal year, AU:TM1's free cash flow was decreased by $-241.72K and operating cash flow was $-10.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 24Jun 23Jun 22Jun 21
$ -15.44M$ -2.63K$ -2.68M$ -1.01M$ -345.51K
$ -298.93K$ -15.66K$ -559.40K$ -114.45K$ -120.22K
$ 65.45M$ 5.30M$ 1.44M$ 3.54M$ 3.72M
$ 51.98M$ 433.00$ 2.20K$ 3.13M$ 35.56K
$ -15.71M$ -3.18K$ -986.00$ -443.37K$ -6.47M

Currency in USD

GCX Metals Limited Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242026OperatingInvestingFinancing