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Caracal Gold PLC (GB:GCAT)
LSE:GCAT
GCAT
Caracal Gold PLC
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Holding GB:GCAT?
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Caracal Gold PLC (GCAT) Cash flow

4 Followers

Caracal Gold PLC Cash Flow

GB:GCAT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GCAT's free cash flow was decreased by £-8.26M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
--£ -771.00K£ -225.00K£ -238.00K£ -30.00K
Investing Cash Flow
---£ -106.00K--
Financing Cash Flow
--£ 892.00K£ 300.00K£ 200.00K£ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--£ 121.00K-£ 31.00K£ 69.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
--£ 1.00M£ 300.00K£ 200.00K£ 0.00
Repayment Of Debt
-£ -168.00K£ -25.00K---
Free Cash Flow
-£ -9.03M£ -771.00K£ -225.00K£ -238.00K£ -30.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Caracal Gold PLC Cash Flow

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