Golden Rock Global Plc
GCG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£288 | -£166 | -£93 |
| Dep. & Amort. | – | £0 | £0 | £0 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £45 | £0 | £0 |
| Change in WC | – | £26 | -£102 | £49 |
| Other Non-Cash | – | £3 | £119 | £0 |
| Operating Cash Flow | – | -£215 | -£149 | -£44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | £0 | £0 | £0 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £0 | £0 | £0 |
| Investing Cash Flow | – | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £100 | £0 | £0 |
| Stock Issued | – | £90 | £0 | £198 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | £0 | £0 | £0 |
| Financing Cash Flow | – | £190 | £0 | £198 |
| Forex Effect | – | £0 | £0 | £0 |
| Net Chg. in Cash | – | £34 | -£149 | £155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | -£25 | £183 | £28 |
| End Cash | – | £10 | £34 | £183 |
| Free Cash Flow | – | -£215 | -£149 | -£44 |