Great Southern Copper PLC (GSCU.L)
GBp 1.5
(-9.09%)
GBp 1.5
(-9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.27 Million | -1.21 Million | -1.13 Million | - |
| Net Income | -1.75 Million | -1.29 Million | -1.03 Million | -31.88 Thousand |
| Depreciation & Amortization | 1000.00 | 551.00 | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 280 Thousand | 118.04 Thousand | 83.79 Thousand | - |
| Change in working capital | 151 Thousand | -30.28 Thousand | -179.59 Thousand | - |
| Other non-cash items | 135 Thousand | -178.64 | -3.00 | 31.88 Thousand |
| Investing Cash Flow | -759 Thousand | -925.73 Thousand | -199.46 Thousand | - |
| Investments in PPE | -759 Thousand | -925.73 Thousand | -191.75 Thousand | - |
| Acquisitions | - | - | -7715.00 | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -759 Thousand | -923.53 | -191.75 | - |
| Financing Cash Flow | 1.87 Million | - | 4.02 Million | 46.15 Thousand |
| Debt repayment | -501 Thousand | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.37 Million | - | 4.02 Million | - |
| Other Financing Activities | 1.37 Million | - | 4020.98 | 46.15 Thousand |
| Accounts receivables | 73 Thousand | 148.35 | -155.38 | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 78 Thousand | - | - | - |
| Cash at beginning of period | 654 Thousand | 2.75 Million | 50 Thousand | -46.1 Thousand |
| Cash at end of period | 503 Thousand | 653.94 Thousand | 2.75 Million | 46.15 |
| Capital Expenditure | -759 Thousand | -925.73 Thousand | -191.75 Thousand | - |
| Effect of forex changes on cash | 1000.00 | 38.4 Thousand | 13.04 Thousand | - |
| Net cash flow / Change in cash | -151 Thousand | -2.09 Million | 2.7 Million | 46.15 Thousand |
| Free Cash Flow | -2.02 Million | -2.13 Million | -1.32 Million | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -578.50 | -1.75 Million | -578.50 | -301.00 | -301.00 | -1.29 Million |
| Depreciation & Amortization | - | 1000.00 | - | 0.50 | 0.50 | 551.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 130.00 | 280 Thousand | 130.00 | 10.00 | 10.00 | 118.04 Thousand |
| Change in working capital | 56.50 | 151 Thousand | 56.50 | -20.00 | -20.00 | -30.28 Thousand |
| Other non-cash items | -8.50 | 135 Thousand | -8.50 | 76.00 | 76.00 | -178.64 |
| Investing Cash Flow | -171.50 | -759 Thousand | -171.50 | -208.00 | -208.00 | -925.73 Thousand |
| Investments in PPE | - | -759 Thousand | - | - | - | -925.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -171.50 | -759 Thousand | -171.50 | -208.00 | -208.00 | -923.53 |
| Financing Cash Flow | 648.00 | 1.87 Million | 648.00 | 290.50 | 290.50 | - |
| Debt repayment | - | -501 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.37 Million | - | - | - | - |
| Other Financing Activities | 648.00 | 1.37 Million | 648.00 | 290.50 | 290.50 | - |
| Accounts receivables | 56.50 | 73 Thousand | 56.50 | -20.00 | -20.00 | 148.35 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 654 Thousand | - | - | - | 2.75 Million |
| Cash at end of period | 80.00 | 503 Thousand | 80.00 | -155.50 | -155.50 | 653.94 Thousand |
| Capital Expenditure | - | -759 Thousand | - | - | - | -925.73 Thousand |
| Effect of forex changes on cash | 4.00 | 1000.00 | 4.00 | -3.50 | -3.50 | 38.4 Thousand |
| Net cash flow / Change in cash | 80.00 | -151 Thousand | 80.00 | -155.50 | -155.50 | -2.09 Million |
| Free Cash Flow | -400.50 | -2.02 Million | -400.50 | -234.50 | -234.50 | -2.13 Million |
FFIEW
AMT
0998
1770
AHCHF
8018