Great Southern Copper PLC
GSCU.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,190 | -£1,759 | -£1,299 | -£1,037 |
| Dep. & Amort. | £1 | £1 | £1 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £166 | £280 | £118 | £84 |
| Change in WC | £245 | £151 | £148 | -£180 |
| Other Non-Cash | £2,368 | £57 | -£178 | -£0 |
| Operating Cash Flow | -£1,410 | -£1,270 | -£1,210 | -£1,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£759 | -£926 | -£192 |
| Net Acquisitions | £0 | £0 | £0 | -£8 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,043 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,044 | -£759 | -£926 | -£199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £501 | £0 | £0 |
| Stock Issued | £2,955 | £1,376 | £0 | £4,021 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £2,955 | £1,877 | £0 | £4,021 |
| Forex Effect | -£2 | £1 | £38 | £13 |
| Net Chg. in Cash | £500 | -£151 | -£2,098 | £2,702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £503 | £654 | £2,752 | £50 |
| End Cash | £1,003 | £503 | £654 | £2,752 |
| Free Cash Flow | -£2,454 | -£2,029 | -£2,136 | -£1,325 |