TipRanks
Go Ultimate55% OFF

Golden Metal Resources Plc (GMTLF) Cash flow

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 $-44.55K and operating cash flow was $-3.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 23Jun 22
$ -5.99M$ -1.12M$ -161.00K$ -658.00K$ -628.35K
$ -26.54M$ -8.04M$ -374.00K$ -1.50M$ 0.00
$ 83.88M$ 7.97M$ 1.86M$ 3.82M$ 664.88K
$ 53.18M$ 1.87M$ 1.37M$ 3.03M$ 39.98K
$ -6.04M$ -9.16M$ -535.00K$ -2.15M$ -628.35K

Currency in USD

Golden Metal Resources Plc Cash Flow

-50M-25M025M50M75M100M20212022202320242025OperatingInvestingFinancing