GCM Resources Plc (GCLMF)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -627 Thousand | -846 Thousand | -326 Thousand | -572 Thousand | -427 Thousand | -1.15 Million |
| Net Income | -1.32 Million | -1.67 Million | -1.87 Million | -1.51 Million | -6.02 Million | -5.35 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 12 Thousand | 39 Thousand | 1000.00 | 12 Thousand | 12 Thousand | 3000.00 |
| Change in working capital | 23 Thousand | -91 Thousand | 356 Thousand | 378 Thousand | 232 Thousand | -505 Thousand |
| Other non-cash items | 670 Thousand | 924 Thousand | 1.19 Million | 565 Thousand | 5.36 Million | 4.7 Million |
| Investing Cash Flow | -656 Thousand | -520 Thousand | -557 Thousand | -366 Thousand | -581 Thousand | -471 Thousand |
| Investments in PPE | -656 Thousand | -520 Thousand | -557 Thousand | -366 Thousand | -581 Thousand | -471 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -656.00 | -520.00 | -557.00 | -366.00 | -579.00 | -470 Thousand |
| Financing Cash Flow | 865 Thousand | 1.61 Million | 1.53 Million | 622 Thousand | 947 Thousand | 1.88 Million |
| Debt repayment | - | - | -600 Thousand | -600 Thousand | -900 Thousand | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 900 Thousand | 1.73 Million | 1 Million | 22 Thousand | 47 Thousand | 2 Million |
| Other Financing Activities | -35 Thousand | -121 Thousand | 1.12 Million | 1.2 Million | 1.8 Million | -113 Thousand |
| Accounts receivables | 12 Thousand | -23 Thousand | 2000.00 | 7000.00 | 13 Thousand | 10 Thousand |
| Accounts payables | - | - | - | - | - | -515 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11 Thousand | -68 Thousand | 354 Thousand | 371 Thousand | 219 Thousand | - |
| Cash at beginning of period | 961 Thousand | 717 Thousand | 69 Thousand | 385 Thousand | 446 Thousand | 180 Thousand |
| Cash at end of period | 543 Thousand | 961 Thousand | 717 Thousand | 69 Thousand | 385 Thousand | 446 Thousand |
| Capital Expenditure | -656 Thousand | -520 Thousand | -557 Thousand | -366 Thousand | -581 Thousand | -471 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -418 Thousand | 244 Thousand | 648 Thousand | -316 Thousand | -61 Thousand | 266 Thousand |
| Free Cash Flow | -1.28 Million | -1.36 Million | -883 Thousand | -938 Thousand | -1 Million | -1.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -351.00 | -351.00 | -1.32 Million | -627 Thousand | -313.50 | -693 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 12 Thousand | 6.00 | 6.00 | - |
| Change in working capital | -0.50 | -0.50 | 23 Thousand | 5000.00 | 9.50 | 18 Thousand |
| Other non-cash items | 195.00 | 195.00 | 670 Thousand | 319 Thousand | 156.00 | 339 Thousand |
| Investing Cash Flow | -88.00 | -88.00 | -656 Thousand | -378 Thousand | -189.00 | -278 Thousand |
| Investments in PPE | -176 Thousand | - | -656 Thousand | -378 Thousand | - | -278 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -88.00 | -88.00 | -656.00 | -189.00 | -189.00 | -139.00 |
| Financing Cash Flow | - | - | 865 Thousand | 465 Thousand | 232.50 | 400 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 900 Thousand | 465 Thousand | - | 400 Thousand |
| Other Financing Activities | - | - | -35 Thousand | 232.50 | 232.50 | 200.00 |
| Accounts receivables | -0.50 | -0.50 | 12 Thousand | 19 Thousand | 9.50 | -7000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 58 Thousand | - | 11 Thousand | -14 Thousand | - | 25 Thousand |
| Cash at beginning of period | 543 Thousand | - | 961 Thousand | 740 Thousand | 740.00 | 961 Thousand |
| Cash at end of period | 54 Thousand | -244.50 | 543 Thousand | 543 Thousand | 641.50 | 740 Thousand |
| Capital Expenditure | -176 Thousand | - | -656 Thousand | -378 Thousand | - | -278 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -489 Thousand | -244.50 | -418 Thousand | -197 Thousand | -98.50 | -221 Thousand |
| Free Cash Flow | -176.15 Thousand | -156.50 | -1.28 Million | -662 Thousand | -142.00 | -621 Thousand |
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