GCG — Golden Rock Global Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £0.98m
- £0.97m
Annual cashflow statement for Golden Rock Global, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.214 | -0.093 | -0.166 | -0.288 | -0.132 |
| Non-Cash Items | -0.012 | 0 | — | 0.048 | 0.004 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.048 | 0.049 | 0.017 | 0.026 | 0.12 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.273 | -0.044 | -0.149 | -0.215 | -0.008 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.198 | 0 | 0.19 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.262 | 0.155 | -0.149 | -0.025 | -0.008 |