Greatland Gold plc (GRLGF)
OTCMKTS · Delayed Price · Currency is USD
0.2250
0.00 (0.00%)
Inactive · Last trade price on Jun 18, 2025
Greatland Gold Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 8.63 | -14.87 | -21.12 | -11.37 | -5.52 | -5.14 |
Depreciation & Amortization | 2.75 | 0.16 | 0.22 | 0.17 | 0.24 | 0.17 |
Stock-Based Compensation | 3.71 | 3.28 | 9.79 | 0.19 | 0.03 | 0.15 |
Other Operating Activities | -7.52 | 0.07 | 0.44 | 2.94 | 0.19 | -0.04 |
Change in Accounts Receivable | -5.69 | 0.01 | -0.1 | - | - | -0 |
Change in Accounts Payable | -0.86 | -0.86 | -0.84 | 2.02 | 2.4 | 0.29 |
Change in Other Net Operating Assets | 30.23 | 0 | 0.14 | 0.08 | -0.04 | - |
Operating Cash Flow | -11.76 | -12.2 | -11.47 | -5.96 | -2.7 | -4.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -14.73 | -12.4 | -14.52 | -20.54 | -9.35 | -0.1 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0.01 |
Investment in Securities | 4.69 | -1.51 | -13.41 | -8.42 | -4.2 | - |
Other Investing Activities | 2.17 | 0.91 | 1.08 | -0.01 | -0.02 | -0.02 |
Investing Cash Flow | -138.05 | -12.99 | -26.85 | -28.97 | -13.57 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | - | 26.5 | 12.19 | - |
Long-Term Debt Repaid | - | -0.13 | -0.21 | -0.06 | -0.06 | -0.07 |
Net Debt Issued (Repaid) | -41.93 | -0.13 | -0.21 | 26.44 | 12.13 | -0.07 |
Issuance of Common Stock | 255.35 | 0.2 | 63.91 | 12.92 | 4.37 | 7.98 |
Other Financing Activities | -7.88 | -0.99 | -2.15 | -0.97 | - | -0.16 |
Financing Cash Flow | 205.54 | -0.92 | 61.55 | 38.39 | 16.5 | 7.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 3.54 | -0.23 | -2.47 | 0.72 | -0.04 | 0.19 |
Net Cash Flow | 59.28 | -26.34 | 20.76 | 4.17 | 0.19 | 3.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -26.49 | -24.6 | -25.99 | -26.5 | -12.05 | -4.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | -87.69 | -10.31 | -16.14 | -29.25 | -14.19 | -2.78 |
Unlevered Free Cash Flow | -87.68 | -10.3 | -16.13 | -29.24 | -14.18 | -2.76 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | - | - | - | 0.02 | 0.02 | 0.02 |