Financials data is unavailable for this security.
Cash flow in GBPView more
In 2023, cash reserves at GCM Resources plc fell by 418.00k. Cash Flow from Financing totalled 865.00k or -- of revenues. In addition the company used 627.00k for operations while cash used for investing totalled 656.00k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.1774 |
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Tangible book value per share | -0.0324 |
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Balance sheet in GBPView more
Current ratio | 0.0635 |
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Quick ratio | -- |
Total debt/total equity | 0.1477 |
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Total debt/total capital | 0.1287 |
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