Greatland Gold plc (GGP.L)
GBp 6.45
(-1.53%)
GBp 6.45
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.38 Million | -5.97 Million | -2.71 Million | -4.58 Million | -3019.06 | -1268.75 |
| Net Income | -21.12 Million | -11.36 Million | -5.51 Million | -5.14 Million | -3264.31 | -1836.55 |
| Depreciation & Amortization | 315 Thousand | 347.69 Thousand | 240.83 Thousand | 132.62 Thousand | 55.58 | 7.58 |
| Deferred income taxes | -738.78 Thousand | -613.14 Thousand | -536.01 Thousand | -267 Thousand | -249.81 | 2.39 |
| Stock-based compensation | 9.78 Million | 193 Thousand | 25.66 Thousand | 154.49 Thousand | 248.23 Thousand | 24.87 Thousand |
| Change in working capital | -793 Thousand | 2.09 Million | 2.36 Million | 291.85 Thousand | 1.58 | -27.27 |
| Other non-cash items | 11.94 Million | 3.55 Million | 739.2 Thousand | 401.82 Thousand | 189.66 | 560.21 |
| Investing Cash Flow | -27.92 Million | -28.95 Million | -13.55 Million | -85.98 Thousand | -782.10 | -407.09 |
| Investments in PPE | -14.52 Million | -20.54 Million | -13.55 Million | -95.62 Thousand | -98.77 | -49.27 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.4 Million | -8.41 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.32 Thousand | -8429.00 | -4220.36 | 9640.00 | -683.32 | -357.82 |
| Financing Cash Flow | 61.54 Million | 38.38 Million | 16.49 Million | 7.74 Million | 2983.40 | 4368.52 |
| Debt repayment | -206.00 | -26.21 Million | -12.18 Million | -67.88 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 61.75 Million | 12.22 Million | 4.37 Million | 7.76 Million | 2.98 Million | 4.36 Million |
| Other Financing Activities | -205.79 Thousand | 52.38 Million | 24.31 Million | -12.37 Thousand | -2.98 Million | -4.36 Million |
| Accounts receivables | -99 Thousand | 82.43 Thousand | -54.33 Thousand | -1596.00 | 1.58 | -27.27 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -694 Thousand | 2.01 Million | 2.41 Million | 293.45 Thousand | -70.45 Thousand | 566.49 Thousand |
| Cash at beginning of period | 10.38 Million | 6.21 Million | 6.02 Million | 2.75 Million | 3597.10 | 930.50 |
| Cash at end of period | 31.14 Million | 10.38 Million | 6.21 Million | 6.02 Million | 2756.00 | 3597.10 |
| Capital Expenditure | -14.52 Million | -20.54 Million | -13.55 Million | -95.62 Thousand | -98.77 | -49.27 |
| Effect of forex changes on cash | -2473.00 | 718.00 | -42.92 | 189.31 | -23.34 | -26.08 |
| Net cash flow / Change in cash | 20.76 Million | 4.17 Million | 189.31 Thousand | 3.26 Million | -841.10 | 2666.60 |
| Free Cash Flow | -24.9 Million | -26.51 Million | -16.26 Million | -4.68 Million | -3117.84 | -1318.02 |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5466.00 | -7.84 Million | -21.12 Million | -13.27 Million | -7.77 Million | -11.36 Million |
| Depreciation & Amortization | 82.00 | 18 Thousand | 315 Thousand | 297 Thousand | 202.71 Thousand | 347.69 Thousand |
| Deferred income taxes | -174.63 Thousand | 213.37 Thousand | -738.78 Thousand | -952.15 Thousand | -401.34 Thousand | -613.14 Thousand |
| Stock-based compensation | 1639.00 | 630.00 | 9.78 Million | 9157.00 | 154.00 | 193 Thousand |
| Change in working capital | -32.00 | 1.11 Million | -793 Thousand | -1.9 Million | 3.3 Million | 2.09 Million |
| Other non-cash items | -3815.00 | 1.34 Million | 11.94 Million | 10.6 Million | 2.71 Million | 3.55 Million |
| Investing Cash Flow | -10.5 Thousand | -22.41 Million | -27.92 Million | -5.5 Million | -23.04 Million | -28.95 Million |
| Investments in PPE | -4743.00 | -10.91 Million | -14.52 Million | -3.6 Million | -14.62 Million | -20.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.4 Million | -11.5 Million | -13.4 Million | -1.9 Million | -8.41 Million | -8.41 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5763.00 | -10.6 Thousand | -12.32 Thousand | -1723.00 | -8429.00 | -8429.00 |
| Financing Cash Flow | -680.00 | 499 Thousand | 61.54 Million | 61.05 Million | 20.35 Million | 38.38 Million |
| Debt repayment | -56.00 | - | -206.00 | -114.00 | -19.77 Million | -26.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 199 Thousand | 591 Thousand | 61.75 Million | 61.16 Million | 597 Thousand | 12.22 Million |
| Other Financing Activities | -624.00 | 665.00 | -205.79 Thousand | 60.99 Thousand | 20.35 Thousand | 52.38 Million |
| Accounts receivables | 15.00 | 250 Thousand | -99 Thousand | -349 Thousand | 4237.00 | 82.43 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -47.00 | 862 Thousand | -694 Thousand | -1.55 Million | 3.3 Million | 2.01 Million |
| Cash at beginning of period | 31.14 Million | 59.82 Million | 10.38 Million | 10.38 Million | 14.28 Million | 6.21 Million |
| Cash at end of period | 12.66 Thousand | 31.14 Million | 31.14 Million | 59.82 Million | 10.38 Million | 10.38 Million |
| Capital Expenditure | -4743.00 | -10.91 Million | -14.52 Million | -3.6 Million | -14.62 Million | -20.54 Million |
| Effect of forex changes on cash | 295.00 | -1600.00 | -2473.00 | -873.00 | 735.00 | 718.00 |
| Net cash flow / Change in cash | -31.13 Million | -28.67 Million | 20.76 Million | 49.43 Million | -3.89 Million | 4.17 Million |
| Free Cash Flow | -12.33 Thousand | -16.06 Million | -24.9 Million | -8.83 Million | -16.57 Million | -26.51 Million |
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