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Greatland Gold plc (GRLGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0935+0.0285 (+43.85%)
At close: 10:53AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-13,307
-21,120
-11,366
-5,520
-5,145
-
Depreciation & amortization
183
224
171
240.83
132.626
-
Stock based compensation
2,269
9,787
193
25.667
154.492
-
Change in working capital
-1,119
-793
2,102
2,346
291.854
-
Other working capital
-29,474
-25,989
-26,504
-12,046
-4,662
-
Other non-cash items
-1,583
-1,233
203
17.415
-
-
Net cash provided by operating activites
-13,818
-11,467
-5,961
-2,696
-4,566
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,656
-14,522
-20,543
-9,350
-95.624
-
Other investing activites
-
-
-
-
-
-0.002
Net cash used for investing activites
-32,020
-26,846
-28,972
-13,571
-105.555
-
Net change in cash
-45,853
23,236
3,456
232.227
3,077
-
Cash at beginning of period
59,824
10,386
6,212
6,023
2,756
-
Cash at end of period
13,971
31,149
10,386
6,212
6,023
-
Free Cash Flow
Operating Cash Flow
-13,818
-11,467
-5,961
-2,696
-4,566
-
Capital Expenditure
-15,656
-14,522
-20,543
-9,350
-95.624
-
Free Cash Flow
-29,474
-25,989
-26,504
-12,046
-4,662
-