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Wishbone Gold Plc (AIM:WSBN)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
9.09
-0.53 (-5.56%)
Nov 6, 2026, 4:11 PM GMT

Wishbone Gold Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.84-1.21-1.46-1.27-1.14-1.24
Stock-Based Compensation
-----0.07
Provision & Write-off of Bad Debts
----0.03-
Other Operating Activities
0.070.03-0.53-0.40.020.08
Change in Accounts Receivable
0.09-1.120.780.08-0.20.33
Change in Accounts Payable
0.54-0.32-0.28-0.020.5-0.16
Operating Cash Flow
-1.14-2.62-1.49-1.62-0.79-0.93
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.52-----
Sale (Purchase) of Intangibles
-2.05-2.05-0.12-1.64-3.12-0.22
Investing Cash Flow
-4.66-2.05-0.12-1.64-3.12-0.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
7.947.951.161.842.382.56
Financing Cash Flow
7.947.951.161.842.382.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.18-00.56-0.02-0.01-0.01
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
2.313.270.11-1.44-1.541.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.66-2.62-1.49-1.62-0.79-0.93
Free Cash Flow Growth
------
Free Cash Flow Margin
-723.69%-517.37%-1283.10%---
Free Cash Flow Per Share
--0.09-0.28-0.62-0.43-0.56
Levered Free Cash Flow
-5.1-4.25-0.54-2.85-3.42-0.62
Unlevered Free Cash Flow
-5.1-4.25-0.54-2.85-3.42-0.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.63-1.440.50.060.30.16