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IMC Exploration Group Plc (IMC) Cash flow

IMC Exploration Group Plc Cash Flow

GB:IMC's free cash flow for Q2 2025 was $-1.06M. For the 2025 fiscal year, GB:IMC's free cash flow was decreased by $-7.49K and operating cash flow was $-1.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 23Jun 22Jun 21Jun 20
$ -193.48K$ -305.10K$ -13.69K$ 163.26K$ -312.57K
$ -537.87K$ -4.93M$ -12.50K$ -191.99K$ -1.37K
$ 1.40M$ 5.11M$ 103.80K$ 266.37K$ 309.58K
$ -10.43K$ -29.76K$ 101.02K$ 23.40K$ -34.77K
$ -1.24M$ -874.38K$ -26.18K$ -28.72K$ -313.94K

Currency in EUR

IMC Exploration Group Plc Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M20172018201920202021202220232024OperatingInvestingFinancing