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Great Western Mining Corp PLC (8GW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
As of 08:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-871.596
-792.263
-535.96
-852.042
Depreciation & amortisation
0
0
0
3.733
Stock-based compensation
38.005
63.795
54.001
151.294
Change in working capital
-172.866
-108.674
2.019
-77.028
Other working capital
-1,572
-1,890
-1,469
-971.253
Other non-cash items
-2.191
-0.527
-0.218
-0.228
Net cash provided by operating activities
-956.862
-933.963
-810.866
-774.271
Cash flows from investing activities
Investments in property, plant and equipment
-615.557
-956.077
-657.727
-196.982
Net cash used for investing activities
-613.366
-955.55
-657.509
-196.754
Net change in cash
-705.17
-1,890
-287.132
2,019
Cash at beginning of period
1,158
2,043
2,287
306.675
Cash at end of period
452.883
145.197
2,043
2,287
Free cash flow
Operating cash flow
-956.862
-933.963
-810.866
-774.271
Capital expenditure
-615.557
-956.077
-657.727
-196.982
Free cash flow
-1,572
-1,890
-1,469
-971.253