GRL — Goldstone Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £7.55m
- £13.69m
- $11.17m
Annual cashflow statement for Goldstone Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.794 | -0.674 | -2.69 | -4.15 | -9.49 |
| Depreciation | |||||
| Non-Cash Items | 0.164 | 0.378 | 1.94 | 5.67 | 6.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.463 | 0.645 | -1.29 | -1.71 | 0.786 |
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | 0.622 | -1.75 | 0.049 | -1.14 |
| Capital Expenditures | -5.62 | -1.59 | -1.18 | -2.67 | -1.01 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -5.62 | -1.59 | -1.18 | -2.67 | -1.01 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.28 | 0.749 | 2.94 | 2.63 | 2.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.365 | -0.223 | 0.008 | -0.026 | 0.339 |