Great Western Mining Corporation PLC (GWMO.L)
GBp 0.02
(-2.78%)
GBp 0.02
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Million | -933.96 Thousand | -810.86 Thousand | -774.27 Thousand | -592.53 Thousand | -566.22 Thousand |
| Net Income | -952.65 Thousand | -792.26 Thousand | -535.96 Thousand | -852.04 Thousand | -815.79 Thousand | -992.77 Thousand |
| Depreciation & Amortization | - | - | - | 3733.00 | 7216.00 | 7.08 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 38.00 | 63.79 Thousand | 54 Thousand | 151.29 Thousand | 156.22 Thousand | 146.52 Thousand |
| Change in working capital | -139.23 Thousand | -108.67 Thousand | 2019.00 | -77.02 Thousand | 61.01 Thousand | 282.5 Thousand |
| Other non-cash items | -4434.00 | -96.82 Thousand | -330.92 Thousand | -228.00 | -1195.00 | -2486.00 |
| Investing Cash Flow | -396.83 Thousand | -955.55 Thousand | -657.5 Thousand | -196.75 Thousand | -205.54 Thousand | -2.31 Million |
| Investments in PPE | -401.26 Thousand | -956.07 Thousand | -657.72 Thousand | -196.98 Thousand | -206.73 Thousand | -2.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -396.84 | 527.00 | 218.00 | 228.00 | 1195.00 | 2486.00 |
| Financing Cash Flow | 1.41 Million | - | 1.18 Million | 2.99 Million | 228.46 Thousand | 1.09 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.49 Million | - | 1.25 Million | 3.13 Million | 240.15 Thousand | 1.17 Million |
| Other Financing Activities | 1412.37 | - | -69.2 Thousand | -140.49 Thousand | -11.68 Thousand | -78.85 Thousand |
| Accounts receivables | -474.20 | -161.95 | -11.04 | -4.96 | 28.23 | 31.73 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 279.75 Thousand | -108.51 Thousand | 2030.04 | -77.02 Thousand | 60.98 Thousand | - |
| Cash at beginning of period | 145.19 Thousand | 2.04 Million | 2.28 Million | 306.67 Thousand | 884.45 Thousand | 2.67 Million |
| Cash at end of period | 95.3 Thousand | 145.19 Thousand | 2.04 Million | 2.28 Million | 306.67 Thousand | 884.45 Thousand |
| Capital Expenditure | -401.26 Thousand | -956.07 Thousand | -657.72 Thousand | -196.98 Thousand | -206.73 Thousand | -2.32 Million |
| Effect of forex changes on cash | -7106.00 | -7837.00 | 42.5 Thousand | -38.69 Thousand | -8166.00 | -809.00 |
| Net cash flow / Change in cash | -49.89 Thousand | -1.89 Million | -244.62 Thousand | 1.98 Million | -577.77 Thousand | -1.79 Million |
| Free Cash Flow | -1.45 Million | -1.89 Million | -1.46 Million | -971.25 Thousand | -799.27 Thousand | -2.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -220.67 | -220.67 | -212.33 | -952.65 Thousand | -212.33 | -263.99 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -19.00 | 38 Thousand | -19.00 | 19.00 |
| Change in working capital | -93.76 | -93.76 | -243.54 | -139.23 Thousand | -243.54 | 6.44 |
| Other non-cash items | 41.94 | 41.94 | 169.76 | -4434.00 | 169.76 | -4.49 |
| Investing Cash Flow | -117.51 | -117.51 | -142.06 | -396.83 Thousand | -142.06 | -56.36 |
| Investments in PPE | - | - | - | -401.26 Thousand | - | -100.41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -117.51 | -117.51 | -142.06 | -396.84 | -142.06 | -56.36 |
| Financing Cash Flow | 382.93 | 382.93 | 273.65 | 1.41 Million | 273.65 | 432.53 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.49 Million | - | 758.01 Thousand |
| Other Financing Activities | 382.93 | 382.93 | 273.65 | 1412.37 | 273.65 | 432.53 |
| Accounts receivables | -93.76 | -93.76 | -243.54 | -474.20 | -243.54 | 6.44 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 145.19 Thousand | - | 128.82 Thousand |
| Cash at end of period | -2.15 | -2.15 | -157.68 | 95.3 Thousand | -157.68 | 352.4 Thousand |
| Capital Expenditure | - | - | - | -401.26 Thousand | - | -100.41 Thousand |
| Effect of forex changes on cash | 4.91 | 4.91 | -3.16 | -7106.00 | -3.16 | -0.39 |
| Net cash flow / Change in cash | -2.15 | -2.15 | -157.68 | -49.89 Thousand | -157.68 | 223.58 Thousand |
| Free Cash Flow | -272.49 | -272.49 | -286.11 | -1.45 Million | -286.11 | -100.65 Thousand |
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