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Goldstone Resources Limited (GRL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1.02500.0000 (0.00%)
As of 01:50PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,737
-674.413
-1,523
-610.095
-654.78
Depreciation & amortization
240.756
272.404
71.3
14.617
11.14
Stock based compensation
6.972
-
-
-
6.972
Change in working capital
1,073
645.29
-462.499
329.937
15.827
Other working capital
-3,825
-972.151
-6,641
-4,904
-1,047
Other non-cash items
6.972
757.372
728.887
-
6.972
Net cash provided by operating activites
-2,254
621.636
-1,021
-236.95
-560.681
Cash flows from investing activities
Investments in property, plant and equipment
-1,571
-1,594
-5,619
-4,667
-486.659
Net cash used for investing activites
-1,571
-1,594
-5,619
-4,667
-486.659
Net change in cash
-662.61
-223.212
-364.86
611.256
-247.34
Cash at beginning of period
927.702
336.524
701.384
90.128
337.468
Cash at end of period
265.092
113.312
336.524
701.384
90.128
Free Cash Flow
Operating Cash Flow
-2,254
621.636
-1,021
-236.95
-560.681
Capital Expenditure
-1,571
-1,594
-5,619
-4,667
-486.659
Free Cash Flow
-3,825
-972.151
-6,641
-4,904
-1,047