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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,319.88
+161.66
(+0.31%)
Greatland Gold plc (GRLGF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0935
+0.0285
(+43.85%)
At close: 10:53AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-13,307
-21,120
-11,366
-5,520
-5,145
-
Depreciation & amortisation
183
224
171
240.83
132.626
-
Stock-based compensation
2,269
9,787
193
25.667
154.492
-
Change in working capital
-1,119
-793
2,102
2,346
291.854
-
Other working capital
-29,474
-25,989
-26,504
-12,046
-4,662
-
Other non-cash items
-1,583
-1,233
203
17.415
-
-
Net cash provided by operating activities
-13,818
-11,467
-5,961
-2,696
-4,566
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,656
-14,522
-20,543
-9,350
-95.624
-
Other investing activities
-
-
-
-
-
-0.002
Net cash used for investing activities
-32,020
-26,846
-28,972
-13,571
-105.555
-
Net change in cash
-45,853
23,236
3,456
232.227
3,077
-
Cash at beginning of period
59,824
10,386
6,212
6,023
2,756
-
Cash at end of period
13,971
31,149
10,386
6,212
6,023
-
Free cash flow
Operating cash flow
-13,818
-11,467
-5,961
-2,696
-4,566
-
Capital expenditure
-15,656
-14,522
-20,543
-9,350
-95.624
-
Free cash flow
-29,474
-25,989
-26,504
-12,046
-4,662
-
Data disclaimer
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