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Gemfields Group (PLLHF) Cash flow

Gemfields Group Cash Flow

PLLHF's free cash flow for Q2 2026 was $-1.95M. For the 2026 fiscal year, PLLHF's free cash flow was decreased by $-6.30M and operating cash flow was $4.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 18.81M$ 12.03M$ 35.23M$ 119.50M$ 98.12M
$ -3.12M$ -84.84M$ -74.53M$ -40.97M$ -17.40M
$ 32.93M$ 42.20M$ -25.63M$ -55.54M$ -25.85M
$ 63.68M$ 20.84M$ 51.62M$ 118.53M$ 97.72M
$ -23.17M$ -72.92M$ -33.07M$ 85.41M$ 86.45M

Currency in USD

Gemfields Group Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing