GWMO — Great Western Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £2.91m
- £2.56m
Annual cashflow statement for Great Western Mining, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.993 | -0.816 | -0.852 | -0.536 | -0.792 |
| Depreciation | |||||
| Non-Cash Items | 0.144 | 0.155 | 0.151 | -0.277 | -0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.283 | 0.061 | -0.077 | 0.002 | -0.109 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.566 | -0.593 | -0.774 | -0.811 | -0.934 |
| Capital Expenditures | -2.32 | -0.207 | -0.197 | -0.658 | -0.956 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0.001 | 0 | 0 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.32 | -0.206 | -0.197 | -0.658 | -0.956 |
| Financing Cash Flow Items | -0.079 | -0.012 | -0.14 | -0.069 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.09 | 0.228 | 2.99 | 1.18 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.79 | -0.578 | 1.98 | -0.245 | -1.9 |