GCM Mining Corp.
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Listed in the Basic Materials sector and focused on the Other Precious Metals space, GCM Mining Corp. trades at 3.11, with a market valuation of N/A.
Cash Flow Overview
A thorough cash flow breakdown of GCM Mining Corp. reveals how funds are generated and allocated. It highlights three essential categories: operational inflows and outflows, investment-related expenditures, and cash changes tied to financing strategies.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
See how GCM Mining Corp. has performed across short- and long-term periods.
Company Information
Investment Metrics
Understanding Cash Flow Statements
These statements detail the actual movement of money through a business, what comes in and what goes out. Cash flow reports exclude accruals, giving a cash-only perspective that income statements often don't provide.
Three Components of Cash Flow:
Operating Activities
Net cash flow from primary operations
Investing Activities
Money directed toward securities, acquisitions, or long-term asset investments
Financing Activities
Capital inflows from borrowing, shares, and dividend distribution
Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: November 9, 2022.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: CAD. Exchange: TSX.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
GCM Mining Corp. (GCM.TO) Cash Flow Analysis
The cash flow statement reveals the GCM Mining Corp. (GCM.TO) liquidity trends, with operating cash flow per share at $0.75, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $0.16, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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