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GRL Goldstone Resources Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Goldstone Resources, fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.577-0.794-0.674-2.69-4.15
Depreciation
Non-Cash Items-0.0040.1640.3781.945.67
Other Non-Cash Items
Changes in Working Capital0.33-0.4630.645-1.29-1.71
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.237-1.020.622-1.750.049
Capital Expenditures-4.67-5.62-1.59-1.18-2.67
Purchase of Fixed Assets
Cash from Investing Activities-4.67-5.62-1.59-1.18-2.67
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.526.280.7492.942.63
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.611-0.365-0.2230.008-0.026