Also trades as: GCM.L (LSE) · $vol 1M
GCLMF OTC
GCM Resources Plc
1W: +0.0%
1M: +0.0%
3M: +300.0%
YTD: +300.0%
1Y: +300.0%
3Y: +357.1%
5Y: -27.3%
$0.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+1.6% ▲
Capital Expenditures
$521K
-17.3% ▼
5Y CAGR: +7.3%
Free Cash Flow
-$1M
-5.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$298K
-126.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$1M | -$1M | -$2M |
| Depreciation & Amort. | $0 | $414K | $0 | $0 | $0 |
| Stock-Based Comp. | $1K | $39K | $0 | $0 | $0 |
| Change in Working Capital | $356K | -$91K | $12K | $2K | -$4K |
| Other Non-Cash Items | $1M | $471K | $681K | $623K | $1M |
| Operating Cash Flow | -$326K | -$846K | -$627K | -$763K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$557K | -$520K | $0 | $0 | -$715K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$656K | -$444K | $0 |
| Investing Cash Flow | -$557K | -$520K | -$656K | -$444K | -$715K |
| — Financing Activities — | |||||
| Net Debt Issuance | $600K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$78K | -$121K | -$35K | -$228K | $0 |
| Financing Cash Flow | $2M | $2M | $865K | $2M | $1M |
| Net Change in Cash | $648K | $244K | -$418K | $1M | -$298K |
| Cash End of Period | $717K | $961K | $543K | $2M | $2M |
| Free Cash Flow | -$883K | -$1M | -$1M | -$1M | -$1M |