GGP — Greatland Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMid Cap
- £2.06bn
- £2.00bn
Annual cashflow statement for Greatland Gold, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -5.18 | -5.52 | -11.4 | -21.1 | -14.9 |
| Depreciation | |||||
| Non-Cash Items | 0.193 | 0.22 | 3.14 | 10.2 | 3.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.292 | 2.36 | 2.1 | -0.793 | -0.844 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.57 | -2.7 | -5.96 | -11.5 | -12.2 |
| Capital Expenditures | -0.096 | -13.6 | -18.3 | -14.5 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | -0.016 | -10.7 | -12.3 | -0.597 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.106 | -13.6 | -29 | -26.8 | -13 |
| Financing Cash Flow Items | -0.163 | 0 | -0.971 | -2.15 | -0.987 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.75 | 16.5 | 38.4 | 61.5 | -0.918 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.27 | 0.189 | 4.17 | 20.8 | -26.3 |