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Fulcrum Metals Plc (GB:FMET)
LSE:FMET
UK Market
FMET
Fulcrum Metals Plc
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Holding GB:FMET?
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Fulcrum Metals Plc (FMET) Cash flow

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Fulcrum Metals Plc Cash Flow

GB:FMET's free cash flow for Q was £―. For the fiscal year, GB:FMET's free cash flow was decreased by £-1.76M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-£ -1.38M£ -518.46K£ 5.49K
Investing Cash Flow
-£ -1.32M£ -426.80K£ -298.40K
Financing Cash Flow
-£ 3.23M£ 791.47K£ 478.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 620.92K£ -3.02K£ 185.19K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-£ 2.73M£ 338.01K£ 197.22K
Issuance Of Debt
--£ 453.46K£ 280.78K
Repayment Of Debt
----
Free Cash Flow
-£ -2.71M£ -945.26K£ -292.90K
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Fulcrum Metals Plc Cash Flow

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