Wishbone Gold Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-1.46	-1.27	-1.14	-1.24	-0.69	Upgrade
Depreciation & Amortization	-	-	-	-	0.02	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.15	Upgrade
Stock-Based Compensation	-	-	-	0.07	0.17	Upgrade
Provision & Write-off of Bad Debts	-	-	0.03	-	0.01	Upgrade
Other Operating Activities	-0.53	-0.4	0.02	0.08	-0.25	Upgrade
Change in Accounts Receivable	0.78	0.08	-0.2	0.33	0.09	Upgrade
Change in Accounts Payable	-0.28	-0.02	0.5	-0.16	0.31	Upgrade
Operating Cash Flow	-1.49	-1.62	-0.79	-0.93	-0.16	Upgrade
Sale (Purchase) of Intangibles	-0.12	-1.64	-3.12	-0.22	-0.37	Upgrade
Investing Cash Flow	-0.12	-1.64	-3.12	-0.22	-0.37	Upgrade
Issuance of Common Stock	1.16	1.84	2.38	2.56	2.36	Upgrade
Financing Cash Flow	1.16	1.84	2.38	2.56	2.36	Upgrade
Foreign Exchange Rate Adjustments	0.56	-0.02	-0.01	-0.01	-0.24	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	0.11	-1.44	-1.54	1.4	1.59	Upgrade
Free Cash Flow	-1.49	-1.62	-0.79	-0.93	-0.16	Upgrade
Free Cash Flow Margin	-1283.10%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.01	-0.00	Upgrade
Levered Free Cash Flow	-0.54	-2.85	-3.42	-0.62	-1.06	Upgrade
Unlevered Free Cash Flow	-0.54	-2.85	-3.42	-0.62	-1.06	Upgrade
Change in Net Working Capital	-0.5	0.41	-0.38	-0.26	0.41	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.