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Great Southern Copper PLC (GSCU.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2.4200+0.1200 (+5.22%)
As of 11:00AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
Cash flows from operating activities
Net Income
-1,420
-1,299
-1,037
Depreciation & amortization
1.551
0.551
0
Stock based compensation
86.047
118.047
83.796
Change in working capital
147.711
-30.289
-179.597
Other working capital
-2,227
-2,136
-1,325
Net cash provided by operating activites
-1,184
-1,210
-1,133
Cash flows from investing activities
Investments in property, plant and equipment
-1,043
-925.734
-191.753
Acquisitions, net
-
0
-10.45
Net cash used for investing activites
-1,043
-925.734
-199.468
Net change in cash
-1,646
-2,136
2,689
Cash at beginning of period
1,996
2,752
50
Cash at end of period
349.864
653.94
2,752
Free Cash Flow
Operating Cash Flow
-1,184
-1,210
-1,133
Capital Expenditure
-1,043
-925.734
-191.753
Free Cash Flow
-2,227
-2,136
-1,325