Golden Prospect Precious Metals Ltd.
GPM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £43,073 | £2,030 | £4,790 | £1,312 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£130 | £24 | £6 | £17 |
| Other Non-Cash | -£43,597 | -£2,582 | -£5,253 | -£1,735 |
| Operating Cash Flow | -£654 | -£527 | -£457 | -£406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£33,986 | -£12,763 | -£4,674 | -£2,521 |
| Inv. Sales/Matur. | £31,089 | £10,915 | £5,286 | £3,899 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£2,897 | -£1,848 | £612 | £1,378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £3,406 | -£192 | -£397 | -£713 |
| Stock Issued | £0 | £2,747 | £0 | £0 |
| Stock Repurch. | -£20 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £3,386 | £2,555 | -£397 | -£713 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£82 | £180 | -£242 | £259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £200 | £20 | £262 | £3 |
| End Cash | £118 | £200 | £20 | £262 |
| Free Cash Flow | -£654 | -£527 | -£457 | -£406 |