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GreenRoc Mining plc (GROC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.05000.0000 (0.00%)
At close: 09:03AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2022
Cash flows from operating activities
Net income
-1,163
-1,230
Stock-based compensation
57
141
Change in working capital
-61
-175
Other working capital
-2,414
-3,155
Net cash provided by operating activities
-966
-1,064
Cash flows from investing activities
Investments in property, plant and equipment
-1,448
-2,091
Net cash used for investing activities
-1,448
-2,091
Net change in cash
-1,593
-3,143
Cash at beginning of period
1,805
3,269
Cash at end of period
212
126
Free cash flow
Operating cash flow
-966
-1,064
Capital expenditure
-1,448
-2,091
Free cash flow
-2,414
-3,155