Great Western Mining Corporation PLC
GWMO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£0 | -£1,741 | -£0 | -£0 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £134 | £0 | -£0 |
| Change in WC | -£0 | £66 | -£0 | -£0 |
| Other Non-Cash | -£290 | £778 | £0 | £0 |
| Operating Cash Flow | -£290 | -£763 | -£1 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£468 | £0 | £0 |
| Net Acquisitions | £0 | -£274 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£77 | £4 | -£0 | -£0 |
| Investing Cash Flow | -£77 | -£739 | -£0 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,160 | £1,826 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£117 | £1 | £1 |
| Financing Cash Flow | £1,160 | £1,709 | £1 | £1 |
| Forex Effect | £21 | -£3 | £0 | -£0 |
| Net Chg. in Cash | £813 | £204 | £0 | -£0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £248 | £95 | £0 | £0 |
| End Cash | £1,061 | £299 | £0 | -£0 |
| Free Cash Flow | -£290 | -£1,231 | -£1 | -£1 |