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Great Western Mining Corporation PLC (GB:GWMO)
LSE:GWMO
GWMO
Great Western Mining
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Great Western Mining (GWMO) Cash flow

6 Followers

Great Western Mining Cash Flow

GB:GWMO's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:GWMO's free cash flow was decreased by €-648.72K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -1.06M€ -810.87K€ -774.27K€ -592.54K€ -566.23K
Investing Cash Flow
-€ -396.83K€ -657.51K€ -196.75K€ -205.54K€ -2.32M
Financing Cash Flow
-€ 1.41M€ 1.18M€ 2.99M€ 228.47K€ 1.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 95.31K€ 2.04M€ 2.29M€ 306.68K€ 884.45K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.49M€ 1.25M€ 3.13M€ 240.15K€ 1.17M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -1.46M€ -810.87K€ -774.27K€ -592.54K€ -2.89M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Great Western Mining Cash Flow

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