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Goldstone Resources Limited (GRL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.1500+0.0250 (+1.18%)
As of 04:01PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,737
-674.413
-1,523
-610.095
Depreciation & amortisation
240.756
272.404
71.3
14.617
Stock-based compensation
6.972
-
-
-
Change in working capital
1,073
645.29
-462.499
329.937
Other working capital
-3,825
-972.151
-6,641
-4,904
Other non-cash items
6.972
757.372
728.887
-
Net cash provided by operating activities
-2,254
621.636
-1,021
-236.95
Cash flows from investing activities
Investments in property, plant and equipment
-1,571
-1,594
-5,619
-4,667
Net cash used for investing activities
-1,571
-1,594
-5,619
-4,667
Net change in cash
-662.61
-223.212
-364.86
611.256
Cash at beginning of period
927.702
336.524
701.384
90.128
Cash at end of period
265.092
113.312
336.524
701.384
Free cash flow
Operating cash flow
-2,254
621.636
-1,021
-236.95
Capital expenditure
-1,571
-1,594
-5,619
-4,667
Free cash flow
-3,825
-972.151
-6,641
-4,904