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Golden Prospect Precious Metal Ord (GPM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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33.500.00 (0.00%)
At close: 04:33PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,407
-1,386
-12,677
-11,213
19,773
Change in working capital
0.713
18.06
2.733
55.413
271.473
Other working capital
-298.939
-448.799
2,276
-3,323
-14,530
Other non-cash items
216.677
216.677
113.259
-
-
Net cash provided by operating activities
-298.939
-448.799
2,276
-3,323
-14,530
Net change in cash
-298.939
29.672
222.967
-3,323
-1,425
Cash at beginning of period
-5,247
232.576
9.609
-1,954
-528.847
Cash at end of period
-5,546
262.248
232.576
-5,277
-1,954
Free cash flow
Operating cash flow
-298.939
-448.799
2,276
-3,323
-14,530
Free cash flow
-298.939
-448.799
2,276
-3,323
-14,530