G
Golden Metal Resources PLC
OTC:GMTLF
Golden Metal Resources PLC
OTC:GMTLF
Price:
2.48
USD
-4.25%
Market Closed
Market Cap:
$212.3m
Cash Flow Statement
Cash Flow Statement
Golden Metal Resources PLC
Golden Metal Resources PLC
Currency: USD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-419%
|
(1)
+21%
|
(2)
-134%
|
(1)
+27%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(4)
|
(8)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+24%
|
(1)
-429%
|
(4)
-200%
|
(8)
-79%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
2
|
2
|
4
|
8
|
8
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
N/A
|
4
+105%
|
8
+104%
|
8
+2%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
-43%
|
2
+121%
|
2
+4%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-109%
|
(2)
-93%
|
(6)
-180%
|
(9)
-52%
|
|
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