Global Petroleum Limited (GBP.L)
GBp 0.29
(-1.71%)
GBp 0.29
(-1.71%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.34 Million | -4.37 Million | -1.79 Million | -1.79 Million | -1.76 Million | -1.34 Million |
| Net Income | - | - | -1.73 Million | -1.73 Million | -1.96 Million | -1.85 Million |
| Depreciation & Amortization | - | - | 548.00 | 548.00 | 1188.00 | 6399.00 |
| Deferred income taxes | - | - | - | - | 23.22 Thousand | -17.92 Thousand |
| Stock-based compensation | - | - | - | - | 128.16 Thousand | 22.34 Thousand |
| Change in working capital | - | - | -56.48 Thousand | -56.48 Thousand | -163.36 Thousand | 301.58 Thousand |
| Other non-cash items | - | - | -1755.00 | -1755.00 | 208.62 Thousand | 198.24 Thousand |
| Investing Cash Flow | -725.05 Thousand | -450.17 Thousand | -351.67 Thousand | -351.67 Thousand | -1.08 Million | -1.02 Million |
| Investments in PPE | -725.05 Thousand | -450.17 Thousand | -351.67 Thousand | -351.67 Thousand | -1.08 Million | -1.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -130.05 Thousand | - | - | - | - | - |
| Financing Cash Flow | 2.96 Million | 2.96 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.19 Million | 3.19 Million | - | - | - | - |
| Other Financing Activities | -222.16 Thousand | -222.16 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 932.81 Thousand | 2.78 Million | 4.92 Million | 4.92 Million | 7.8 Million | 10.17 Million |
| Cash at end of period | 1.83 Million | 932.81 Thousand | 2.78 Million | 2.78 Million | 4.92 Million | 7.8 Million |
| Capital Expenditure | -725.05 Thousand | -450.17 Thousand | -351.67 Thousand | -351.67 Thousand | -1.08 Million | -1.02 Million |
| Effect of forex changes on cash | -1013.00 | -933.00 | 1755.00 | 1755.00 | -23.22 Thousand | 1513.00 |
| Net cash flow / Change in cash | 901.61 Thousand | -1.85 Million | -2.14 Million | -2.14 Million | -2.87 Million | -2.36 Million |
| Free Cash Flow | -2.06 Million | -4.82 Million | -2.14 Million | -2.14 Million | -2.85 Million | -2.36 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2525.12 | -476.82 Thousand | -592.37 Thousand | - | -633.53 Thousand | - |
| Depreciation & Amortization | 7755.73 | 1393.96 | 1464.71 | - | 1326.15 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -220.39 Thousand | 103.55 Thousand | 2885.14 | - | 51.12 Thousand | - |
| Investing Cash Flow | -24.18 Thousand | -130.08 Thousand | -243.02 Thousand | -725.05 Thousand | -126.37 Thousand | -450.17 Thousand |
| Investments in PPE | -24.18 Thousand | -130.08 Thousand | -243.02 Thousand | -725.05 Thousand | -121.48 Thousand | -450.17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -130.05 Thousand | -4888.65 | - |
| Financing Cash Flow | 447.17 Thousand | -35.31 Thousand | 739.64 Thousand | 2.96 Million | 48.3 Thousand | 2.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 447.17 Thousand | -35.31 Thousand | 739.64 Thousand | 3.19 Million | 48.3 Thousand | 3.19 Million |
| Other Financing Activities | - | - | - | -222.16 Thousand | - | -222.16 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 280.32 Thousand | 855.43 Thousand | 938.51 Thousand | 932.81 Thousand | 1.48 Million | 2.78 Million |
| Cash at end of period | 468.59 Thousand | 280.32 Thousand | 855.43 Thousand | 1.83 Million | 938.51 Thousand | 932.81 Thousand |
| Capital Expenditure | -24.18 Thousand | -130.08 Thousand | -243.02 Thousand | -725.05 Thousand | -121.48 Thousand | -450.17 Thousand |
| Effect of forex changes on cash | -4047.00 | -35.04 Thousand | 11.25 Thousand | -1013.00 | 118.51 Thousand | -933.00 |
| Net cash flow / Change in cash | 188.27 Thousand | -575.11 Thousand | -83.07 Thousand | 901.61 Thousand | -543.28 Thousand | -1.85 Million |
| Free Cash Flow | -254.85 Thousand | -504.75 Thousand | -833.97 Thousand | -2.06 Million | -705.21 Thousand | -4.82 Million |
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PGRE
300651