Wishbone Gold Plc
WSBN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£260 | £119 | -£1,581 | -£1,270 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,090 | -£151 | £647 | £162 |
| Other Non-Cash | -£1 | -£528 | -£1 | £262 |
| Operating Cash Flow | -£1,351 | -£559 | -£936 | -£846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£66 | -£55 | -£1,405 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £80 | £0 | £0 | £0 |
| Investing Cash Flow | £80 | -£66 | -£55 | -£1,405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £2,150 | £60 | £1,100 | £1,842 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £2,150 | £60 | £1,100 | £1,842 |
| Forex Effect | -£178 | £681 | -£118 | -£1 |
| Net Chg. in Cash | £701 | £107 | -£4 | -£410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £125 | £18 | £18 | £428 |
| End Cash | £826 | £125 | £14 | £18 |
| Free Cash Flow | £0 | -£681 | -£936 | -£2,251 |