Golden Prospect Precious Metals Ltd. (GPM.L)
GBp 35.0
(-1.41%)
GBp 35.0
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -448.79 Thousand | 2.27 Million | -3.32 Million | -14.53 Million | 952.4 Thousand | 2.12 Million |
| Net Income | -1.38 Million | -12.67 Million | -11.21 Million | 19.77 Million | 8.99 Million | -8.49 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.06 Thousand | 2733.00 | 55.41 Thousand | 271.47 Thousand | -263.64 Thousand | -112.22 Thousand |
| Other non-cash items | 918.79 Thousand | 14.95 Million | 7.83 Million | -34.57 Million | -7.78 Million | 10.73 Million |
| Investing Cash Flow | 122.02 Thousand | 3.05 Million | -2.48 Million | -14.05 Million | 1.74 Million | 2.7 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.49 Million | -16.48 Million | -13.96 Million | -26.07 Million | -5.65 Million | -3.78 Million |
| Sales/Maturities of investments | 11.62 Million | 19.54 Million | 11.47 Million | 12.01 Million | 7.4 Million | 6.48 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 478.47 Thousand | -2.05 Million | - | 13.1 Million | 6334.00 | 4967.00 |
| Debt repayment | -9.29 Million | -18.18 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 13.13 Million | 6334.00 | 4967.00 |
| Other Financing Activities | 9.77 Million | 16.12 Million | - | -32.51 Thousand | - | - |
| Accounts receivables | -3398.00 | -1834.00 | 2692.00 | 253.66 Thousand | -264.9 Thousand | 8400.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.45 Thousand | 4567.00 | 52.72 Thousand | 17.81 Thousand | 1259.00 | -120.62 Thousand |
| Cash at beginning of period | 232.57 Thousand | 9609.00 | -1.95 Million | -528.84 Thousand | -1.48 Million | -3.62 Million |
| Cash at end of period | 262.24 Thousand | 232.57 Thousand | -5.27 Million | -1.95 Million | -528.84 Thousand | -1.48 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.67 Thousand | 222.96 Thousand | -3.32 Million | -1.42 Million | 958.73 Thousand | 2.13 Million |
| Free Cash Flow | -448.79 Thousand | 2.27 Million | -3.32 Million | -14.53 Million | 952.4 Thousand | 2.12 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.38 Million | 1.31 Million | -2.69 Million | -3.27 Million | -12.67 Million | -9.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.06 Thousand | 17.34 Thousand | 712.00 | 50.22 Thousand | 2733.00 | -47.49 Thousand |
| Other non-cash items | 918.79 Thousand | -1.73 Million | 2.31 Million | 1.89 Million | 14.95 Million | 9.88 Million |
| Investing Cash Flow | 122.02 Thousand | 1.37 Million | -1.25 Million | 2.79 Million | 3.05 Million | 252.61 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.49 Million | -2.52 Million | -8.97 Million | -5.33 Million | -16.48 Million | -11.15 Million |
| Sales/Maturities of investments | 11.62 Million | 3.89 Million | 7.72 Million | 8.13 Million | 19.54 Million | 11.4 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 478.47 Thousand | -712.88 Thousand | 1.4 Million | -1.94 Million | -2.05 Million | - |
| Debt repayment | -9.29 Million | -712.88 Thousand | -1.4 Million | -1.94 Million | -18.18 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.77 Million | - | - | - | 16.12 Million | - |
| Accounts receivables | -3398.00 | -352.00 | -3046.00 | 957.75 Thousand | -1834.00 | -959.59 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.45 Thousand | 17.7 Thousand | 3758.00 | -907.53 Thousand | 4567.00 | 912.09 Thousand |
| Cash at beginning of period | 232.57 Thousand | 3308.00 | 232.57 Thousand | 966.46 Thousand | 9609.00 | 9609.00 |
| Cash at end of period | 262.24 Thousand | 262.24 Thousand | 3308.00 | 232.57 Thousand | 232.57 Thousand | 966.46 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.67 Thousand | 258.94 Thousand | -229.26 Thousand | -733.88 Thousand | 222.96 Thousand | 956.85 Thousand |
| Free Cash Flow | -448.79 Thousand | -406.07 Thousand | -381.42 Thousand | -367.86 Thousand | 2.27 Million | -521.32 Thousand |
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