Golden Prospect Precious Metals Ltd.
GPM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,820 | -£1,386 | -£12,677 | -£11,213 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £30 | £18 | £3 | £55 |
| Other Non-Cash | -£8,811 | £919 | £11,785 | £10,324 |
| Operating Cash Flow | -£1,961 | -£449 | £2,276 | -£3,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£17,437 | -£11,498 | -£16,489 | -£13,965 |
| Inv. Sales/Matur. | £16,201 | £11,621 | £19,542 | £11,476 |
| Other Inv. Act. | £1,236 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £122 | £3,052 | -£2,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£589 | £695 | -£1,940 | £0 |
| Stock Issued | £2,747 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£259 | -£217 | £0 | £0 |
| Financing Cash Flow | £1,899 | £478 | -£1,940 | £0 |
| Forex Effect | £0 | £0 | £0 | £3,325 |
| Net Chg. in Cash | -£62 | £30 | £223 | £2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £262 | £233 | £10 | -£1,954 |
| End Cash | £200 | £262 | £233 | -£5,277 |
| Free Cash Flow | -£1,961 | -£449 | £2,276 | -£3,323 |