GPM — Golden Prospect Precious Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £116.48m
- £118.91m
- £80.12m
Annual cashflow statement for Golden Prospect Precious Metals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.2 | -12.7 | -1.39 | 6.82 | 78.6 |
| Non-Cash Items | — | 0.113 | 0.217 | 0.259 | 0.269 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.89 | 14.8 | 0.72 | -9.04 | -84.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.32 | 2.28 | -0.449 | -1.96 | -5.9 |
| Financing Cash Flow Items | 0 | -0.113 | -0.217 | -0.259 | -0.269 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -2.05 | 0.478 | 1.9 | 5.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.32 | 0.223 | 0.03 | -0.062 | -0.141 |