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Golden Metal Resources Plc (GMTLF)
OTHER OTC:GMTLF
US Market
GMTLF
Golden Metal Resources Plc
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Golden Metal Resources Plc (GMTLF) Cash flow

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Golden Metal Resources Plc Cash Flow

GMTLF's free cash flow for Q4 2025 was $-3.36M. For the 2025 fiscal year, GMTLF's free cash flow was decreased by $3.12M and operating cash flow was $-3.31M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 23Jun 22
Operating Cash Flow
$ -5.99M$ -1.12M$ -161.00K$ -658.00K$ -628.35K
Investing Cash Flow
$ -26.54M$ -8.04M$ -374.00K$ -1.50M$ 0.00
Financing Cash Flow
$ 83.88M$ 7.97M$ 1.86M$ 3.82M$ 664.88K
End Cash Position
$ 53.18M$ 1.87M$ 1.37M$ 3.03M$ 39.98K
Free Cash Flow
$ -6.04M$ -9.16M$ -535.00K$ -2.15M$ -628.35K
Currency in USD

Golden Metal Resources Plc Cash Flow