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Wishbone Gold Plc (WSBN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.2500-0.0500 (-3.85%)
At close: 04:39PM BST
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Income statement
Balance sheet
Annual

Cash flow

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