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GreenRoc Mining PLC (DE:3WF)
FRANKFURT:3WF
Germany Market
3WF
GreenRoc Mining PLC
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GreenRoc Mining PLC (3WF) Cash flow

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GreenRoc Mining PLC Cash Flow

DE:3WF's free cash flow for Q2 2026 was £-730.00K. For the 2026 fiscal year, DE:3WF's free cash flow was decreased by £-530.00K and operating cash flow was £-730.00K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
£ -845.00K£ -511.00K£ -1.16M£ -1.06M£ -83.00K
Investing Cash Flow
£ -286.00K£ -90.00K£ -476.00K£ -2.09M£ -475.00K
Financing Cash Flow
£ 1.22M£ 543.00K£ 1.67M£ 12.00K£ 3.83M
End Cash Position
£ 184.00K£ 94.00K£ 152.00K£ 126.00K£ 3.27M
Free Cash Flow
£ -1.13M£ -601.00K£ -1.64M£ -3.15M£ -558.00K
Currency in GBP

GreenRoc Mining PLC Cash Flow