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LSE - Delayed Quote GBp

Goldstone Resources Limited (GRL.L)

1.0500
+0.0400
+(3.96%)
At close: April 25 at 4:30:27 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,750.4820
-1,750.4820
621.6360
-1,021.2370
-236.9500
Investing Cash Flow
-1,183.5260
-1,183.5260
-1,593.7870
-5,619.2930
-4,667.0450
Financing Cash Flow
2,942.1280
2,942.1280
748.9390
6,275.6700
5,515.2510
End Cash Position
121.4320
121.4320
113.3120
336.5240
701.3840
Capital Expenditure
-1,183.5260
-1,183.5260
-1,593.7870
-5,619.2930
-4,667.0450
Issuance of Capital Stock
--
--
748.9390
6,575.6700
1,215.2510
Issuance of Debt
2,942.1280
2,942.1280
--
--
4,300
Repayment of Debt
--
--
--
-300
--
Free Cash Flow
-2,934.0080
-2,934.0080
-972.1510
-6,640.5300
-4,903.9950
12/31/2020 - 3/18/2002

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