Great Southern Copper Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-1.76	-1.76	-1.3	-1.04	-0.03
Depreciation & Amortization	0	0	0	-	-
Stock-Based Compensation	0.28	0.28	0.12	0.08	-
Other Operating Activities	0.06	0.06	-	-	-
Change in Accounts Receivable	0.07	0.07	0.15	-0.16	-
Change in Accounts Payable	0.08	0.08	-0.18	-0.02	0.03
Operating Cash Flow	-1.27	-1.27	-1.21	-1.13	-
Capital Expenditures	-	-	-0	-	-
Cash Acquisitions	-	-	-	-0.01	-
Sale (Purchase) of Intangibles	-0.76	-0.76	-0.92	-0.19	-
Investing Cash Flow	-0.76	-0.76	-0.93	-0.2	-
Long-Term Debt Issued	0.5	0.5	-	-	-
Net Debt Issued (Repaid)	0.5	0.5	-	-	-
Issuance of Common Stock	1.38	1.38	-	4.02	0.05
Financing Cash Flow	1.88	1.88	-	4.02	0.05
Foreign Exchange Rate Adjustments	0	0	0.04	0.01	-
Net Cash Flow	-0.15	-0.15	-2.1	2.7	0.05
Free Cash Flow	-1.27	-1.27	-1.21	-1.13	-
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-
Levered Free Cash Flow	-1.36	-1.36	-1.59	-0.78	-
Unlevered Free Cash Flow	-1.36	-1.36	-1.59	-0.78	-
Change in Net Working Capital	-0.18	-0.18	-0.05	0.14	-

Source: S&P Capital IQ. Standard template. Financial Sources.