Wishbone Gold Plc
WSBN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,462 | -£1,270 | -£1,140 | -£1,240 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £73 |
| Change in WC | £496 | £59 | £295 | £117 |
| Other Non-Cash | -£529 | -£404 | £58 | £124 |
| Operating Cash Flow | -£1,495 | -£1,615 | -£787 | -£926 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£121 | -£1,645 | -£3,120 | -£217 |
| 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 | -£121 | -£1,645 | -£3,120 | -£217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,160 | £1,842 | £2,375 | £2,557 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £1,160 | £1,842 | £2,375 | £2,557 |
| Forex Effect | £563 | -£22 | -£12 | -£13 |
| Net Chg. in Cash | £107 | -£1,440 | -£1,545 | £1,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18 | £1,458 | £3,003 | £1,602 |
| End Cash | £125 | £18 | £1,458 | £3,003 |
| Free Cash Flow | -£1,616 | -£3,260 | -£3,907 | -£1,144 |