Greatland Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Greatland Gold generated cash of -$12,199,000, which is less than the previous year. Cash used in financing activities reached the amount of -$918,000 last year. Net change in cash is therefore -$26,341,000.
Cash Flow
| 2010 | -501K | -95K | 570K |
|---|---|---|---|
| 2011 | -678K | -225K | 237K |
| 2012 | -597.75K | -140.33K | 361.75K |
| 2016 | -507 | 1 | 637 |
| 2018 | -1.26K | -407 | 4.36K |
| 2020 | -4.58M | -85.98K | 7.74M |
| 2021 | -2.71M | -13.55M | 16.49M |
| 2023 | -11.46M | -26.84M | 61.54M |
| 2024 | -12.19M | -12.99M | -918K |
GGP.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.14M | 10.38M | 6.02M | 2.75M | 930 | 748 | 1.09M | 1.75M | 1.77M |
Operating activities | |||||||||
Net income | -14.87M | -21.12M | -5.51M | -5.14M | -1.83K | -662 | -590.82K | -506K | -617K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 162K | 224K | 240.83K | 132.62K | 7 | 3 | 3.94K | 2K | 1K |
Stock-based compensation expense | 3.28M | 9.78M | 25.66K | 154.49K | 24.87K | 217.53K | 0 | 0 | 0 |
| Deferred income tax benefit | 3.28M | 9.78M | 25.66K | 154.49K | 24.87K | 217.53K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 11K | -99K | -54.33K | -1.59K | -27 | -40 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -106.92K | 0 | 0 | 0 |
Cash generated by operating activities | -12.19M | -11.46M | -2.71M | -4.58M | -1.26K | -507 | -597.75K | -678K | -501K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.39M | -14.52M | -13.55M | -95.62K | -49 | 0 | -32.75K | -229K | -99K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.99M | -26.84M | -13.55M | -85.98K | -407 | 1 | -140.33K | -225K | -95K |
Financing activities | |||||||||
Common Stock Issued | 199K | 63.90M | 4.37M | 7.98M | 4.44M | 660K | 375K | 250K | 600K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -12.18M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -918K | 61.54M | 16.49M | 7.74M | 4.36K | 637 | 361.75K | 237K | 570K |
Net Change In Cash | -26.34M | 20.76M | 189.31K | 3.26M | 2.66K | 135 | -380.78K | -655K | -26K |
Cash at end of period | 4.80M | 31.14M | 6.21M | 6.02M | 3.59K | 883 | 717.11K | 1.09M | 1.75M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |