Goldstone Resources Limited (GRL.L)
GBp 0.85
(-10.53%)
GBp 0.85
(-10.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.75 Million | 621.63 Thousand | -1.02 Million | -236.95 Thousand | -560.68 Thousand | -602.81 Thousand |
| Net Income | -2.68 Million | -674.41 Thousand | -794.2 Thousand | -577.15 Thousand | -542.55 Thousand | -1.01 Million |
| Depreciation & Amortization | 288.65 Thousand | 272.4 Thousand | 71.3 Thousand | 14.61 Thousand | 11.14 Thousand | 11.15 Thousand |
| Deferred income taxes | - | - | - | - | -59.03 Thousand | - |
| Stock-based compensation | - | - | - | - | 6972.00 | - |
| Change in working capital | -1.28 Million | 645.29 Thousand | -462.38 Thousand | 329.93 Thousand | 15.82 Thousand | 400.35 Thousand |
| Other non-cash items | 1.49 Million | 378.35 Thousand | 164.05 Thousand | -4351.00 | 6972.00 | 397.13 Thousand |
| Investing Cash Flow | -1.18 Million | -1.59 Million | -5.61 Million | -4.66 Million | -486.65 Thousand | -1 Million |
| Investments in PPE | -1.18 Million | -1.59 Million | -5.61 Million | -4.66 Million | -486.65 Thousand | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -746.64 Thousand | -4.18 Million | -486.65 Thousand | -968.89 Thousand |
| Financing Cash Flow | 2.94 Million | 748.93 Thousand | 6.27 Million | 5.51 Million | 800 Thousand | 324 Thousand |
| Debt repayment | -2.94 Million | - | -300 Thousand | -4.3 Million | -800 Thousand | -324 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 748.93 Thousand | 6.57 Million | 1.21 Million | - | - |
| Other Financing Activities | - | 748.93 Thousand | 6.57 Million | 4.3 Million | - | 324 Thousand |
| Accounts receivables | - | - | - | - | - | 3220.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.28 Million | 645.29 Thousand | -462.38 Thousand | 329.93 Thousand | - | - |
| Cash at beginning of period | 113.31 Thousand | 336.52 Thousand | 701.38 Thousand | 90.12 Thousand | 337.46 Thousand | 1.62 Million |
| Cash at end of period | 121.43 Thousand | 113.31 Thousand | 336.52 Thousand | 701.38 Thousand | 90.12 Thousand | 337.46 Thousand |
| Capital Expenditure | -1.18 Million | -1.59 Million | -5.61 Million | -4.66 Million | -486.65 Thousand | -1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8120.00 | -223.21 Thousand | -364.86 Thousand | 611.25 Thousand | -247.34 Thousand | -1.28 Million |
| Free Cash Flow | -2.93 Million | -972.15 Thousand | -6.64 Million | -4.9 Million | -1.04 Million | -1.61 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.9 Million | 817.16 Thousand | -2.68 Million | -3 Million | -1.85 Million | -674.41 Thousand |
| Depreciation & Amortization | 144.61 Thousand | 150.45 Thousand | 288.65 Thousand | 81.2 Thousand | 50.06 Thousand | 272.4 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87.48 Thousand | -2.07 Million | -1.28 Million | 1.04 Million | 645.96 Thousand | 645.29 Thousand |
| Other non-cash items | 742.01 Thousand | 1.76 Million | 1.49 Million | 285.79 Thousand | 76.07 Thousand | 378.35 Thousand |
| Investing Cash Flow | -47.51 Thousand | -439.09 Thousand | -1.18 Million | -505.45 Thousand | -311.65 Thousand | -1.59 Million |
| Investments in PPE | -51.83 Thousand | -439.09 Thousand | -1.18 Million | -505.45 Thousand | -311.65 Thousand | -1.59 Million |
| Acquisitions | 4328.80 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.5 Million | -37.76 Thousand | 2.94 Million | 2.38 Million | 1.47 Million | 748.93 Thousand |
| Debt repayment | - | -37.76 Thousand | -2.94 Million | -2.38 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.5 Million | - | - | - | - | 748.93 Thousand |
| Other Financing Activities | - | - | - | 1.47 Million | 1.47 Million | 748.93 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 87.48 Thousand | -2.07 Million | -1.28 Million | 645.96 Thousand | 645.96 Thousand | 645.29 Thousand |
| Cash at beginning of period | 95.25 Thousand | 208.51 Thousand | 113.31 Thousand | 94.19 Thousand | - | 336.52 Thousand |
| Cash at end of period | 624 Thousand | 95.25 Thousand | 121.43 Thousand | 208.51 Thousand | 75.88 Thousand | 113.31 Thousand |
| Capital Expenditure | -51.83 Thousand | -439.09 Thousand | -1.18 Million | -505.45 Thousand | -311.65 Thousand | -1.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 528.74 Thousand | -113.25 Thousand | 8120.00 | 114.31 Thousand | 75.88 Thousand | -223.21 Thousand |
| Free Cash Flow | -986.41 Thousand | -78.83 Thousand | -2.93 Million | -2.26 Million | -1.39 Million | -972.15 Thousand |
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