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Andrada Mining Limited (GB:ATM)
:ATM
UK Market
ATM
Andrada Mining
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Andrada Mining (ATM) Cash flow

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12 Followers

Andrada Mining Cash Flow

GB:ATM's free cash flow for Q2 2024 was £-9.97M. For the 2024 fiscal year, GB:ATM's free cash flow was decreased by £-677.69K and operating cash flow was £-1.74M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -3.74M£ -4.93M£ 569.06K£ -1.50M£ -1.25M
Investing Cash Flow
£ -14.92M£ -13.26M£ -5.99M£ -2.96M£ -7.76M
Financing Cash Flow
£ 25.22M£ 19.04M£ 11.46M£ 5.16M£ 7.81M
End Cash Position
£ 14.51M£ 8.21M£ 7.37M£ 1.35M£ 574.60K
Free Cash Flow
£ -18.87M£ -18.19M£ -5.42M£ -4.46M£ -8.41M
Currency in GBP

Andrada Mining Cash Flow

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