Gold Road International p.l.c. (OSL:GOLDR)

Norway · Delayed Price · Currency is NOK

8.54

+0.18 (2.15%)

At close: Sep 11, 2026

OSL:GOLDR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	-7.93
Depreciation & Amortization	1.14
Stock-Based Compensation	3.65
Change in Accounts Receivable	-0.55
Change in Inventory	-3.06
Change in Accounts Payable	2.29
Operating Cash Flow	-4.46
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Capital Expenditures	-3
Cash Acquisitions	-5.62
Investing Cash Flow	-8.62

Financing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Issuance of Common Stock	15.65
Financing Cash Flow	15.65

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Foreign Exchange Rate Adjustments	-0.3
Net Cash Flow	2.27

Free Cash Flow

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Free Cash Flow	-7.46
Free Cash Flow Growth	-
Free Cash Flow Margin	-319.31%
Free Cash Flow Per Share	-0.47

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Change in Working Capital	-1.32