Great Western Mining Corporation PLC
GWMO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,741 | -£953 | -£792 | -£536 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £134 | £0 | £64 | £54 |
| Change in WC | £66 | -£139 | -£109 | £2 |
| Other Non-Cash | £778 | £34 | -£97 | -£331 |
| Operating Cash Flow | -£763 | -£1,058 | -£934 | -£811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£468 | £0 | -£956 | -£658 |
| Net Acquisitions | -£274 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3 | -£397 | £1 | £0 |
| Investing Cash Flow | -£739 | -£397 | -£956 | -£658 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,826 | £1,494 | £0 | £1,250 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£116 | -£82 | £0 | -£69 |
| Financing Cash Flow | £1,710 | £1,412 | £0 | £1,181 |
| Forex Effect | -£3 | -£7 | -£8 | £43 |
| Net Chg. in Cash | £204 | -£50 | -£1,897 | -£245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £95 | £145 | £2,043 | £2,287 |
| End Cash | £299 | £95 | £145 | £2,043 |
| Free Cash Flow | -£1,232 | -£1,460 | -£1,890 | -£1,469 |