Georgina Energy
GEX
Last Price
52 Week Range
£0.02 - £0.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Georgina Energy Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| £-0.243M | £-7.254M | £-1.088M | ||||
| £24.761K | £23.36K | £11.122K | ||||
| - | - | - | ||||
| - | £3.838M | - | ||||
| £6.362K | £-385.919K | £175.959K | ||||
| £-0.025M | £1.207M | £0.018M | ||||
| £-0.236M | £-2.572M | £-0.882M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| - | £13.333K | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | £-3.333K | - | ||||
| - | £10K | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| £192.725K | £-609.626K | £-181.655K | ||||
| - | £4.404M | - | ||||
| - | - | - | ||||
| - | £-19.159K | £-39.508K | ||||
| £0.193M | £3.775M | £-0.221M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| £48.21K | £2.758K | — | ||||
| £-0.043M | £1.211M | £-0.175M | ||||
| £0.005M | £1.216M | £0.112M | ||||
| £-0.236M | £-3.429M | £-0.882M | ||||
| - | £3 | - | ||||
| £-0.236M | £-3.429M | £-0.882M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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