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Golden Prospect Precious Metals Ltd. (GPM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
45.95+1.20 (+2.68%)
As of 12:59PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-298.939
-448.799
2,276
-3,323
-14,530
-
Financing Cash Flow
6.334
478.471
-2,053
0
13,105
-
End Cash Position
-5,546
262.248
232.576
-5,277
-1,954
-
Issuance of Capital Stock
6.334
-
-
-
13,138
6.334
Issuance of Debt
9,991
9,991
16,241
0
-
-
Repayment of Debt
-9,296
-9,296
-18,181
0
-
-
Free Cash Flow
-298.939
-448.799
2,276
-3,323
-14,530
-