Greatland Gold plc (GRLGF)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.38 Million | -5.96 Million | -2.69 Million | -4.56 Million | -3.01 Million | -1.26 Million |
| Net Income | -21.12 Million | -11.36 Million | -5.51 Million | -5.18 Million | -3.25 Million | -1.84 Million |
| Depreciation & Amortization | 315 Thousand | 170.39 Thousand | 240.83 Thousand | 132.62 Thousand | 37.13 Thousand | 7584.00 |
| Deferred income taxes | -10.51 Million | 2.73 Million | - | - | - | - |
| Stock-based compensation | 9.78 Million | 193 Thousand | 25.66 Thousand | 154.49 Thousand | 248.23 Thousand | 24.87 Thousand |
| Change in working capital | -793 Thousand | 2.09 Million | 2.36 Million | 291.85 Thousand | -68.87 Thousand | 539.22 Thousand |
| Other non-cash items | 11.94 Million | 206.51 Thousand | 193.97 Thousand | 38.37 Thousand | 18.45 Thousand | 67.31 Thousand |
| Investing Cash Flow | -27.92 Million | -28.97 Million | -13.57 Million | -105.55 Thousand | -782.09 Thousand | -407.08 Thousand |
| Investments in PPE | -14.52 Million | -20.54 Million | -13.55 Million | -95.62 Thousand | -787.29 Thousand | -410.97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.4 Million | -8.41 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.32 Thousand | -13.29 Thousand | -16.43 Thousand | -9931.00 | 5193.00 | 3891.00 |
| Financing Cash Flow | 61.54 Million | 38.38 Million | 16.49 Million | 7.74 Million | 2.98 Million | 4.36 Million |
| Debt repayment | -206.00 | -26.21 Million | -12.18 Million | -67.88 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 61.75 Million | 12.92 Million | 4.37 Million | 7.98 Million | 3.11 Million | 4.44 Million |
| Other Financing Activities | -206 Thousand | 51.68 Million | 24.31 Million | -231.31 Thousand | -132.5 Thousand | -75.46 Thousand |
| Accounts receivables | -99 Thousand | 82.43 Thousand | -54.33 Thousand | -1596.00 | 1581.00 | -27.26 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -694 Thousand | 2.01 Million | 2.41 Million | 293.45 Thousand | -70.45 Thousand | 566.49 Thousand |
| Cash at beginning of period | 10.38 Million | 6.21 Million | 6.02 Million | 2.75 Million | 3.59 Million | 930.5 Thousand |
| Cash at end of period | 31.14 Million | 10.38 Million | 6.21 Million | 6.02 Million | 2.75 Million | 3.59 Million |
| Capital Expenditure | -14.52 Million | -20.54 Million | -13.55 Million | -95.62 Thousand | -787.29 Thousand | -410.97 Thousand |
| Effect of forex changes on cash | -2.47 Million | 718.17 Thousand | -42.91 Thousand | 189.31 Thousand | -23.34 Thousand | -26.08 Thousand |
| Net cash flow / Change in cash | 20.76 Million | 4.17 Million | 189.31 Thousand | 3.26 Million | -841.1 Thousand | 2.66 Million |
| Free Cash Flow | -24.9 Million | -26.5 Million | -16.24 Million | -4.66 Million | -3.8 Million | -1.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2733.00 | -2733.00 | -21.12 Million | -7.84 Million | -3920.50 | -13.27 Million |
| Depreciation & Amortization | 41.00 | 41.00 | 315 Thousand | 18 Thousand | 50.50 | 297 Thousand |
| Deferred income taxes | -173.81 Thousand | - | -10.51 Million | 213.68 Thousand | - | -947.57 Thousand |
| Stock-based compensation | 819.50 | 819.50 | 9.78 Million | 315.00 | 315.00 | 4578.50 |
| Change in working capital | -16.00 | -16.00 | -793 Thousand | 1.11 Million | 282.50 | -1.9 Million |
| Other non-cash items | -1907.50 | -1907.50 | 11.94 Million | 1.34 Million | 159.50 | 10.6 Million |
| Investing Cash Flow | -5253.00 | -5253.00 | -27.92 Million | -22.41 Million | -10.75 Thousand | -5.5 Million |
| Investments in PPE | -2371.50 | -2371.50 | -14.52 Million | -10.91 Million | -5456.50 | -3.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.4 Million | - | -13.4 Million | -11.5 Million | - | -1.9 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2881.50 | -2881.50 | -12.32 Thousand | -5300.50 | -5300.50 | -861.50 |
| Financing Cash Flow | -340.00 | -340.00 | 61.54 Million | 499 Thousand | 332.50 | 61.05 Million |
| Debt repayment | - | - | -206.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 199 Thousand | - | 61.75 Million | 591 Thousand | - | 61.16 Million |
| Other Financing Activities | -340.00 | -340.00 | -206 Thousand | 332.50 | 332.50 | 30.44 Thousand |
| Accounts receivables | 7.50 | 7.50 | -99 Thousand | 250 Thousand | 125.00 | -349 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.50 | -23.50 | -694 Thousand | 862 Thousand | 157.50 | -1.55 Million |
| Cash at beginning of period | 31.14 Million | - | 10.38 Million | 59.82 Million | 59.82 Thousand | 10.38 Million |
| Cash at end of period | 12.66 Million | -9241.50 | 31.14 Million | 31.14 Million | 45.48 Thousand | 59.82 Million |
| Capital Expenditure | -2371.50 | -2371.50 | -14.52 Million | -10.91 Million | -5456.50 | -3.6 Million |
| Effect of forex changes on cash | 147.50 | 147.50 | -2.47 Million | -800.00 | -800.00 | -436.50 |
| Net cash flow / Change in cash | -18.48 Million | -9241.50 | 20.76 Million | -28.67 Million | -14.33 Thousand | 49.43 Million |
| Free Cash Flow | -6167.50 | -6167.50 | -24.9 Million | -16.06 Million | -8569.50 | -8.83 Million |
RLTR
TIGLOB
002123
ENHT
JY0
007210