Wishbone Gold Plc (WSBN.L)
GBp 0.21
(0.0%)
GBp 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.61 Million | -787.34 Thousand | -926.42 Thousand | -299.79 Thousand | -405 Thousand | -641.06 Thousand |
| Net Income | -1.26 Million | -1.14 Million | -1.24 Million | -653.36 Thousand | -1.64 Million | -1.48 Million |
| Depreciation & Amortization | - | - | - | 18.34 Thousand | 28.6 Thousand | 29.55 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 72.98 Thousand | - | - | - |
| Change in working capital | 58.89 Thousand | 295.09 Thousand | 160.7 Thousand | 266.34 Thousand | 143.97 Thousand | -254.3 Thousand |
| Other non-cash items | -463.29 Thousand | 57.76 Thousand | 80.04 Thousand | 68.87 Thousand | 1.06 Million | 1.07 Million |
| Investing Cash Flow | -1.64 Million | -3.11 Million | -217.12 Thousand | -381.87 Thousand | -12.39 Thousand | -79.99 Thousand |
| Investments in PPE | -1.64 Million | -3.11 Million | -217.12 Thousand | -381.87 Thousand | -12.39 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.64 Million | - | - | - | - | -79.99 Thousand |
| Financing Cash Flow | 1.84 Million | 2.37 Million | 2.55 Million | 2.28 Million | 381.85 Thousand | 538.48 Thousand |
| Debt repayment | - | - | - | - | - | -50.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.84 Million | 2.37 Million | 2.55 Million | 2.28 Million | 381.85 Thousand | 588.92 Thousand |
| Other Financing Activities | - | - | - | - | - | -0.36 |
| Accounts receivables | 82.89 Thousand | -201.82 Thousand | 236.61 Thousand | 67.79 Thousand | 63.53 Thousand | - |
| Accounts payables | -24 Thousand | 496.92 Thousand | -119.76 Thousand | 245.36 Thousand | 84.43 Thousand | - |
| Inventory | - | - | - | - | - | 21.87 Thousand |
| Other working capital | -24 Thousand | - | - | - | - | -276.18 Thousand |
| Cash at beginning of period | 1.45 Million | 3 Million | 1.6 Million | 12.6 Thousand | 18.63 Thousand | 202.42 Thousand |
| Cash at end of period | 18.22 Thousand | 1.45 Million | 3 Million | 1.6 Million | 13.1 Thousand | 19.25 Thousand |
| Capital Expenditure | -1.64 Million | -3.11 Million | -217.12 Thousand | -381.87 Thousand | -12.39 Thousand | - |
| Effect of forex changes on cash | -21.93 Thousand | -12.37 Thousand | -12.89 Thousand | -9960.93 | 30.01 Thousand | -594.21 |
| Net cash flow / Change in cash | -1.43 Million | -1.54 Million | 1.4 Million | 1.59 Million | -5528.00 | -183.17 Thousand |
| Free Cash Flow | -3.26 Million | -3.9 Million | -1.14 Million | -681.67 Thousand | -417.4 Thousand | -641.06 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -790.56 Thousand | -601.69 Thousand | -1.26 Million | -668.26 Thousand | -1.14 Million | -716.81 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 323.33 Thousand | 161.79 Thousand | 58.89 Thousand | -102.89 Thousand | 295.09 Thousand | 136.48 Thousand |
| Other non-cash items | -528.00 | -567.8 Thousand | -463.29 Thousand | 104.5 Thousand | 57.76 Thousand | -117.29 Thousand |
| Investing Cash Flow | -27.4 Thousand | -1.4 Million | -1.64 Million | -239.26 Thousand | -3.11 Million | -2.61 Million |
| Investments in PPE | -4.00 | -1.4 Million | -1.64 Million | -239.26 Thousand | -3.11 Million | -2.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 550 Thousand | 1.84 Million | 1.84 Million | - | 2.37 Million | 2.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 550 Thousand | 1.84 Million | 1.84 Million | - | 2.37 Million | 2.37 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -19.51 Thousand | -71.48 Thousand | 82.89 Thousand | 154.37 Thousand | -201.82 Thousand | -152.69 Thousand |
| Accounts payables | 342.84 Thousand | 233.27 Thousand | -24 Thousand | -257.27 Thousand | 496.92 Thousand | 289.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.22 Thousand | 428.35 Thousand | 1.45 Million | 1.45 Million | 3 Million | 2.37 Million |
| Cash at end of period | 13.88 Thousand | 18.22 Thousand | 18.22 Thousand | 428.35 Thousand | 1.45 Million | 1.45 Million |
| Capital Expenditure | -4.00 | -1.4 Million | -1.64 Million | -239.26 Thousand | -3.11 Million | -2.61 Million |
| Effect of forex changes on cash | - | - | -21.93 Thousand | - | -12.37 Thousand | -114.43 Thousand |
| Net cash flow / Change in cash | -4340.00 | -410.12 Thousand | -1.43 Million | -1.02 Million | -1.54 Million | -917.12 Thousand |
| Free Cash Flow | -467.77 Thousand | -2.25 Million | -3.26 Million | -1 Million | -3.9 Million | -3.17 Million |
INDIAMART
300100
DDWWF
0IDR
QEDN
688027