GCM Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GCM Resources generated cash of -$763,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,322,000 last year. Net change in cash is therefore $1,115,000.
Cash Flow
| 2010 | -1.70M | 1.22M | 22K |
|---|---|---|---|
| 2011 | -1.71M | 1.33M | 35K |
| 2012 | -1.78M | 1.56M | 34K |
| 2016 | -389K | -605K | 1.01M |
| 2018 | -1.15M | -471K | 1.88M |
| 2020 | -572K | -366K | 622K |
| 2021 | -326K | -557K | 1.53M |
| 2023 | -627K | -656K | 865K |
| 2024 | -763K | -444K | 2.32M |
GCM.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 543K | 961K | 69K | 385K | 180K | 169K | 547K | 891K | 1.35M |
Operating activities | |||||||||
Net income | -1.38M | -1.32M | -1.87M | -1.51M | -5.35M | -1.04M | -3.30M | 2.28M | -3.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 5K | 4K | 8K | 14K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 271K | 744K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 271K | 744K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2K | 12K | 2K | 7K | 10K | 91K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -515K | 223K | 0 | 0 | 0 |
Cash generated by operating activities | -763K | -627K | -326K | -572K | -1.15M | -389K | -1.78M | -1.71M | -1.70M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -444K | 0 | -557K | -366K | -471K | -605K | -7K | -2.78M | -2.49M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 891K | 0 |
Cash generated by investing activities | -444K | -656K | -557K | -366K | -471K | -605K | 1.56M | 1.33M | 1.22M |
Financing activities | |||||||||
Common Stock Issued | 2.55M | 900K | 1.00M | 22K | 2M | 0 | 34K | 35K | 22K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -600K | 600K | 150K | 1.01M | 0 | 0 | 0 |
Cash used in financing activities | 2.32M | 865K | 1.53M | 622K | 1.88M | 1.01M | 34K | 35K | 22K |
Net Change In Cash | 1.11M | -418K | 648K | -316K | 266K | 25K | -194K | -344K | -464K |
Cash at end of period | 1.65M | 543K | 717K | 69K | 446K | 194K | 353K | 547K | 891K |
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