UK markets closed

Wishbone Gold PLC (WSBN.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.8900-0.0325 (-3.52%)
At close: 04:19PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,423
-1,140
-1,240
-694.079
-1,647
Depreciation & amortisation
-
-
0
19.487
28.6005
Stock-based compensation
-
0
72.987
0
-
Change in working capital
33.587
295.094
160.7
401.582
143.9757
Inventory
-
-
-
-
0
Other working capital
-4,451
-3,907
-1,144
-524.479
-417.4003
Other non-cash items
-
-
-
175.689
16.0872
Net cash provided by operating activities
-1,331
-787.348
-926.421
-156.402
-405.0098
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,120
-217.125
-368.077
-12.3905
Net cash used for investing activities
-2,856
-3,120
-217.125
-368.077
-12.3905
Net change in cash
-1,947
-1,545
1,400
1,589
-5.5287
Cash at beginning of period
2,375
3,003
1,602
12.948
18.6307
Cash at end of period
563.517
1,458
3,003
1,602
13.1021
Free cash flow
Operating cash flow
-1,331
-787.348
-926.421
-156.402
-405.0098
Capital expenditure
-
-3,120
-217.125
-368.077
-12.3905
Free cash flow
-4,451
-3,907
-1,144
-524.479
-417.4003