Greatland Gold plc (GRLGF)
OTCMKTS
· Delayed Price · Currency is USD
0.1945
+0.0045 (2.37%)
At close: Apr 21, 2025
Greatland Gold Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 8.63 | -14.87 | -21.12 | -11.37 | -5.52 | -5.14 | Upgrade
|
| Depreciation & Amortization | 2.75 | 0.16 | 0.22 | 0.17 | 0.24 | 0.17 | Upgrade
|
| Stock-Based Compensation | 3.71 | 3.28 | 9.79 | 0.19 | 0.03 | 0.15 | Upgrade
|
| Other Operating Activities | -7.52 | 0.07 | 0.44 | 2.94 | 0.19 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -5.69 | 0.01 | -0.1 | - | - | -0 | Upgrade
|
| Change in Accounts Payable | -0.86 | -0.86 | -0.84 | 2.02 | 2.4 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | 30.23 | 0 | 0.14 | 0.08 | -0.04 | - | Upgrade
|
| Operating Cash Flow | -11.76 | -12.2 | -11.47 | -5.96 | -2.7 | -4.57 | Upgrade
|
| Capital Expenditures | -14.73 | -12.4 | -14.52 | -20.54 | -9.35 | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | 4.69 | -1.51 | -13.41 | -8.42 | -4.2 | - | Upgrade
|
| Other Investing Activities | 2.17 | 0.91 | 1.08 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Investing Cash Flow | -138.05 | -12.99 | -26.85 | -28.97 | -13.57 | -0.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 26.5 | 12.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.21 | -0.06 | -0.06 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -41.93 | -0.13 | -0.21 | 26.44 | 12.13 | -0.07 | Upgrade
|
| Issuance of Common Stock | 255.35 | 0.2 | 63.91 | 12.92 | 4.37 | 7.98 | Upgrade
|
| Other Financing Activities | -7.88 | -0.99 | -2.15 | -0.97 | - | -0.16 | Upgrade
|
| Financing Cash Flow | 205.54 | -0.92 | 61.55 | 38.39 | 16.5 | 7.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.54 | -0.23 | -2.47 | 0.72 | -0.04 | 0.19 | Upgrade
|
| Net Cash Flow | 59.28 | -26.34 | 20.76 | 4.17 | 0.19 | 3.27 | Upgrade
|
| Free Cash Flow | -26.49 | -24.6 | -25.99 | -26.5 | -12.05 | -4.66 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -87.69 | -10.31 | -16.14 | -29.25 | -14.19 | -2.78 | Upgrade
|
| Unlevered Free Cash Flow | -87.68 | -10.3 | -16.13 | -29.24 | -14.18 | -2.76 | Upgrade
|
| Change in Net Working Capital | 70.85 | -7.33 | -0.25 | 3.68 | 1.78 | -0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.