Goldstone Resources Limited
GRL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,756 | -£1,736 | -£2,416 | £1,033 |
| Dep. & Amort. | £312 | £53 | £183 | £190 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£799 | -£1,821 | £111 | -£1,555 |
| Other Non-Cash | £2,552 | £4,736 | £939 | £796 |
| Operating Cash Flow | -£2,192 | £1,232 | -£1,183 | £455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£26 | -£2,605 | -£66 | -£555 |
| Net Acquisitions | £37 | £0 | £5 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£5 | -£0 | £0 |
| Investing Cash Flow | £12 | -£2,611 | -£60 | -£555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,972 | £0 | £0 | £0 |
| Stock Issued | £5,208 | £0 | £1,911 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£294 | £716 | £1,911 | -£48 |
| Financing Cash Flow | £1,942 | £716 | £1,911 | -£48 |
| Forex Effect | -£21 | -£29 | £0 | £0 |
| Net Chg. in Cash | £243 | -£789 | £789 | -£143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £76 | £789 | £0 | £264 |
| End Cash | £319 | £0 | £790 | £120 |
| Free Cash Flow | -£2,225 | -£1,374 | -£1,249 | -£100 |