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ARC Minerals Limited (GB:ARCM)
LSE:ARCM
UK Market
ARCM
ARC Minerals Limited
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ARC Minerals Limited (ARCM) Cash flow

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7 Followers

ARC Minerals Limited Cash Flow

GB:ARCM's free cash flow for Q2 2024 was £―. For the 2024 fiscal year, GB:ARCM's free cash flow was decreased by £-727.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Mar 20
Operating Cash Flow
£ -2.22M£ -880.00K£ -3.58M£ -2.46M£ 343.00K
Investing Cash Flow
£ 1.85M£ -297.00K£ -367.00K£ -145.00K£ -2.19M
Financing Cash Flow
£ 29.00K£ 2.30M£ 5.05M£ 3.13M£ 1.46M
End Cash Position
£ 281.00K£ 616.00K£ 1.74M£ 700.00K£ 169.00K
Free Cash Flow
£ -2.28M£ -1.55M£ -3.95M£ -2.78M£ -1.97M
Currency in GBP

ARC Minerals Limited Cash Flow

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