Goldstone Resources Limited
GRL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,151 | -£2,687 | -£674 | -£794 |
| Dep. & Amort. | £236 | £289 | £272 | £71 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,710 | -£1,287 | £645 | -£462 |
| Other Non-Cash | £5,674 | £1,935 | £378 | £164 |
| Operating Cash Flow | £49 | -£1,750 | £622 | -£1,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,671 | -£1,184 | -£1,594 | -£5,619 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£2,671 | -£1,184 | -£1,594 | -£5,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£671 | £2,942 | £0 | -£300 |
| Stock Issued | £3,296 | £0 | £749 | £6,576 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £2,625 | £2,942 | £749 | £6,276 |
| Forex Effect | -£29 | £0 | £0 | £0 |
| Net Chg. in Cash | -£26 | £8 | -£223 | -£365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £121 | £113 | £337 | £701 |
| End Cash | £96 | £121 | £113 | £337 |
| Free Cash Flow | -£2,621 | -£2,934 | -£972 | -£6,641 |