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Great Western Mining Corporation PLC (GWMO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.03950.0000 (0.00%)
At close: 04:19PM 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
-952.654
-952.654
-792.263
-535.96
-852.042
Depreciation & amortisation
0
0
0
0
3.733
Stock-based compensation
38.005
38.005
63.795
54.001
151.294
Change in working capital
-139.233
-139.233
-108.674
2.019
-77.028
Other working capital
-1,460
-1,460
-1,890
-1,469
-971.253
Other non-cash items
-4.434
-4.434
-0.527
-0.218
-0.228
Net cash provided by operating activities
-1,058
-1,058
-933.963
-810.866
-774.271
Cash flows from investing activities
Investments in property, plant and equipment
-401.269
-401.269
-956.077
-657.727
-196.982
Net cash used for investing activities
-396.835
-396.835
-955.55
-657.509
-196.754
Net change in cash
-42.785
-42.785
-1,890
-287.132
2,019
Cash at beginning of period
145.197
145.197
2,043
2,287
306.675
Cash at end of period
95.306
95.306
145.197
2,043
2,287
Free cash flow
Operating cash flow
-1,058
-1,058
-933.963
-810.866
-774.271
Capital expenditure
-401.269
-401.269
-956.077
-657.727
-196.982
Free cash flow
-1,460
-1,460
-1,890
-1,469
-971.253