GreenRoc Mining plc (GROC.L)
GBp 1.84
(-0.54%)
GBp 1.84
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.16 Million | -1.06 Million | -83 Thousand |
| Net Income | -1.69 Million | -1.22 Million | -306 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 24 Thousand | 141 Thousand | 126.00 |
| Change in working capital | -282 Thousand | -175 Thousand | 138 Thousand |
| Other non-cash items | 1.23 Million | 199 Thousand | 149 Thousand |
| Investing Cash Flow | -476 Thousand | -2.09 Million | -475 Thousand |
| Investments in PPE | -476 Thousand | -2.09 Million | -475 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -476.00 | -2091.00 | -712.50 |
| Financing Cash Flow | 1.66 Million | 12 Thousand | 3.82 Million |
| Debt repayment | -65 Thousand | -13 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.73 Million | - | 4.27 Million |
| Other Financing Activities | -65 Thousand | 12 Thousand | -449 Thousand |
| Accounts receivables | -423 Thousand | 51 Thousand | -64 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 141 Thousand | -226 Thousand | 202 Thousand |
| Cash at beginning of period | 126 Thousand | 3.26 Million | - |
| Cash at end of period | 152 Thousand | 126 Thousand | 3.26 Million |
| Capital Expenditure | -476 Thousand | -2.09 Million | -475 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 26 Thousand | -3.14 Million | 3.26 Million |
| Free Cash Flow | -1.64 Million | -3.15 Million | -558 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -199.50 | -199.50 | -1.27 Million | -1.69 Million | -638.00 | -417 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 0.50 | 0.50 | 2.50 | 24 Thousand | 2.50 | 9.50 |
| Change in working capital | 206.50 | 206.50 | -67 Thousand | -282 Thousand | -214.50 | -215 Thousand |
| Other non-cash items | -5.00 | -5.00 | 1.22 Million | 1.23 Million | 575.00 | 13 Thousand |
| Investing Cash Flow | -80.00 | -80.00 | -342 Thousand | -476 Thousand | -171.00 | -134 Thousand |
| Investments in PPE | -80.00 | -80.00 | -342 Thousand | -476 Thousand | 67.00 | -134 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -238.00 | -476.00 | -238.00 | - |
| Financing Cash Flow | 36.50 | 36.50 | 833 Thousand | 1.66 Million | 416.00 | 833 Thousand |
| Debt repayment | - | - | - | -65 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 75 Thousand | - | 890 Thousand | 1.73 Million | - | 841 Thousand |
| Other Financing Activities | 36.50 | 36.50 | -57 Thousand | -65 Thousand | 416.00 | -8000.00 |
| Accounts receivables | 206.50 | 206.50 | -429 Thousand | -423 Thousand | -214.50 | 6000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12 Thousand | - | 362 Thousand | 141 Thousand | - | -221 Thousand |
| Cash at beginning of period | 152 Thousand | - | 210 Thousand | 126 Thousand | - | 126 Thousand |
| Cash at end of period | 70 Thousand | -41.00 | 152 Thousand | 152 Thousand | -29.00 | 210 Thousand |
| Capital Expenditure | -80.00 | -80.00 | -342 Thousand | -476 Thousand | 67.00 | -134 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | -82 Thousand | -41.00 | -58 Thousand | 26 Thousand | -29.00 | 84 Thousand |
| Free Cash Flow | -77.50 | -77.50 | -893 Thousand | -1.64 Million | -208.00 | -747 Thousand |
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