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Mining, Minerals & Metals plc (GEX) Cash flow

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Mining, Minerals & Metals plc Cash Flow

GB:GEX's free cash flow for Q4 2025 was £-982.79K. For the 2025 fiscal year, GB:GEX's free cash flow was decreased by £1.56M and operating cash flow was £-982.79K. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 24	Jan 23	Jan 22	Jan 21
Operating Cash Flow	£ -1.87M	£ -2.57M	£ -236.17K	£ -152.14K	£ -163.30K
Investing Cash Flow	£ 0.00	£ 10.00K	£ 0.00	£ 0.00	£ 0.00
Financing Cash Flow	£ 918.42K	£ 3.78M	£ 192.72K	£ 0.00	£ 0.00
End Cash Position	£ 269.10K	£ 1.22M	£ 4.77K	£ 48.21K	£ 200.35K
Free Cash Flow	£ -1.87M	£ -3.43M	£ -236.17K	£ -152.14K	£ -163.30K

Currency in GBP