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Greatland Gold plc (GGP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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5.80-0.05 (-0.85%)
At close: 05:46PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-21,120
-21,120
-11,366
-5,520
-5,145
Depreciation & amortization
224
224
171
240.83
132.626
Stock based compensation
9,787
9,787
193
25.667
154.492
Change in working capital
-793
-793
2,102
2,346
291.854
Other working capital
-25,989
-25,989
-26,504
-12,046
-4,662
Other non-cash items
-1,233
-1,233
203
17.415
-
Net cash provided by operating activites
-11,467
-11,467
-5,961
-2,696
-4,566
Cash flows from investing activities
Investments in property, plant and equipment
-14,522
-14,522
-20,543
-9,350
-95.624
Net cash used for investing activites
-26,846
-26,846
-28,972
-13,571
-105.555
Net change in cash
23,236
23,236
3,456
232.227
3,077
Cash at beginning of period
10,386
10,386
6,212
6,023
2,756
Cash at end of period
31,149
31,149
10,386
6,212
6,023
Free Cash Flow
Operating Cash Flow
-11,467
-11,467
-5,961
-2,696
-4,566
Capital Expenditure
-14,522
-14,522
-20,543
-9,350
-95.624
Free Cash Flow
-25,989
-25,989
-26,504
-12,046
-4,662