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GCX Metals Limited (DE:21V)
FRANKFURT:21V
Germany Market
21V
GCX Metals Limited
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GCX Metals Limited (21V) Cash flow

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GCX Metals Limited Cash Flow

DE:21V's free cash flow for Q4 2026 was $-10.78M. For the 2026 fiscal year, DE:21V's free cash flow was decreased by $-15.70M and operating cash flow was $-10.54M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -15.44M$ -2.63K$ -988.00$ -328.92K$ -6.46M
Investing Cash Flow
$ -298.93K$ -15.66K$ -559.40K$ -114.45K$ -120.22K
Financing Cash Flow
$ 65.45M$ 5.30M$ 1.44M$ 3.54M$ 3.72M
End Cash Position
$ 51.98M$ 433.00$ 2.20K$ 3.13M$ 35.56K
Free Cash Flow
$ -15.71M$ -3.18K$ -986.00$ -443.37K$ -6.47M
Currency in USD

GCX Metals Limited Cash Flow