GPM — Golden Prospect Precious Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £28.64m
- £32.42m
- -£0.47m
- 35
- 77
- 52
- 55
Annual cashflow statement for Golden Prospect Precious Metals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9 | 19.8 | -11.2 | -12.7 | -1.39 |
| Changes in Working Capital | -8.05 | -34.3 | 7.89 | 15 | 0.937 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.952 | -14.5 | -3.32 | 2.28 | -0.449 |
| Financing Cash Flow Items | — | -0.033 | 0 | -0.113 | -0.217 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.006 | 13.1 | 0 | -2.05 | 0.478 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.959 | -1.43 | -3.32 | 0.223 | 0.03 |