Greatland
GGP.LGreatland Gold plc Price (GGP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,849,928,000
(20.7539)%Cash Flow Statement
Greatland Gold plcCurrency: GBp
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -28,000.00
+0% |
-588,000.00
+2,000% |
-536,000.00
-9% |
-395,000.00
-26% |
-621,000.00
+57% |
-547,000.00
-12% |
-595,337.00
+9% |
-424,023.00
-29% |
-864.27
-100% |
-1,077.78
+25% |
-662.90
-38% |
-1,250.53
+89% |
-1,836.55
+47% |
-3,264.31
+78% |
-5,144,995.00
+157,514% |
-5,519,648.00
+7% |
-11,365,645.00
+106% |
-21,120,000.00
+86% |
-14,870,000.00
-30% |
|
| Depreciation And Amortiz... | 0.00 | 3.00k | 3.00k | 2.00k | 2.00k | 2.00k | 3.94k | 7.85k | 95.14 | 544.10 | 3.32 | 1.41 | 7.58 | 55.58 | 132.63k | 240.83k | 347.69k | 224.00k | 162.00k | |
| Deferred Income Tax | 0.00 | 137.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73.02 | 0.00 | -177.37 | -187.28 | 2.39 | -249.81 | -267,002.49 | -536,018.67 | -613,140.00 | -738,787.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 74.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00k | 0.00 | 217.53k | 140.58k | 24.88k | 248.23k | 154.49k | 25.67k | 193.00k | 9.79M | 3.28M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.90 | 13.02 | -17.85 | -40.16 | 36.64 | -27.27 | 1.58 | -1,596.00 | -54,333.00 | 82.44k | -99,000.00 | 11.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,920.00 | 50.70k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.74k | 0.00 | 0.00 | 106.92k | -50,698.00 | 566.49k | -70,454.00 | 293.45k | 2.42M | 2.02M | -694,000.00 | -855,000.00 | |
| Other Non-Cash Items | 0.00 | -154,000.00 | -2,000.00 | 0.00 | 118.00k | 37.00k | 0.00 | -18.91 | 287.61 | -15.52 | -25.14 | 39.14 | 560.21 | 189.67 | 401.82k | 739.20k | 3.56M | 1.17M | 73.00k | |
| Net Cash Provided By Op... | 123.00k
+0% |
-682,000.00
-654% |
-528,000.00
-23% |
-393,000.00
-26% |
-501,000.00
+27% |
-678,000.00
+35% |
-597,758.00
-12% |
-408,404.00
-32% |
-408.50
-100% |
-567.05
+39% |
-507.35
-11% |
-1,022.71
+102% |
-1,268.75
+24% |
-3,019.06
+138% |
-4,585,540.00
+151,786% |
-2,712,118.00
-41% |
-5,974,692.00
+120% |
-11,467,000.00
+92% |
-12,199,000.00
+6% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,000.00 | -175,000.00 | -5,000.00 | -29,000.00 | -99,000.00 | -229,000.00 | -150,647.00 | 0.00 | -13,201.00 | -35,953.00 | 0.00 | -319,011.00 | -49.27 | -98.77 | -95,624.00 | -13,554,108.00 | -20,542,846.00 | -14,522,000.00 | -12,396,000.00 | |
| Acquisitions Net | 12.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -122,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,415,112.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 27.00k | 84.00k | 39.00k | 4.00k | 4.00k | 10.31k | 1.78k | -33,221.03 | 35.92k | 1.22 | 311.45k | -357.82 | -683.32 | 9.64k | -4,220.36 | -8,429.00 | -12,324,000.00 | -597,000.00 | |
| Net Cash Used For Inv... | 11.00k
+0% |
-270,000.00
-2,555% |
79.00k
-129% |
10.00k
-87% |
-95,000.00
-1,050% |
-225,000.00
+137% |
-140,336.00
-38% |
1.78k
-101% |
34.97
-98% |
-34.47
-199% |
1.22
-104% |
-310.26
-25,469% |
-407.09
+31% |
-782.10
+92% |
-85,984.00
+10,894% |
-13,554,108.00
+15,664% |
-28,957,958.00
+114% |
-26,846,000.00
-7% |
-12,993,000.00
-52% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.19M | 26.22M | 0.00 | 0.00 | |
| Common Stock Issued | 1.41M | 920.00k | 1.13M | 301.00k | 600.00k | 250.00k | 375.00k | 0.00 | 675.00k | 850.00k | 660.00k | 1.41M | 4.44M | 3.12M | 7.98M | 4.37M | 12.92M | 63.91M | 199.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -226,000.00 | -45,000.00 | -56,000.00 | -15,000.00 | -30,000.00 | -12,500.00 | -13,250.00 | 0.00 | -38,500.00 | -51,250.00 | -23,000.00 | -37,975.00 | -75,467.00 | -132,500.00 | -231,317.00 | -63,925.00 | -749,551.00 | -2,360,000.00 | -1,117,000.00 | |
| Net Cash Used/Provide... | 1.19M
+0% |
875.00k
-26% |
1.07M
+22% |
286.00k
-73% |
570.00k
+99% |
237.00k
-58% |
361.75k
+53% |
0.00
+0% |
636.50
+0% |
798.75
+25% |
637.00
-20% |
1.37k
+115% |
4.37k
+218% |
2.98k
-32% |
7.75M
+259,636% |
16.50M
+113% |
38.39M
+133% |
61.55M
+60% |
-918,000.00
-101% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 5.00k | 11.00k | 0.00 | 11.00k | -4,439.00 | -6,159.00 | -11.23 | -5.21 | 4.49 | 8.29 | -26.08 | -23.34 | 189.31 | -42.92 | 718.00 | -2,473,000.00 | -231,000.00 | |
| Net Change In Cash | 1.32M | -77,000.00 | 625.00k | -86,000.00 | -26,000.00 | -655,000.00 | -380,783.00 | -412,779.00 | 251.75 | 192.03 | 135.36 | 47.02 | 2.67k | -841.10 | 3.27M | 189.31k | 4.17M | 20.76M | -26,341,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 1.32M | 1.24M | 1.87M | 1.78M | 1.75M | 1.10M | 717.12k | 304.34 | 556.09 | 748.12 | 883.48 | 930.50 | 3.60k | 2.76M | 6.02M | 6.21M | 10.39M | 31.15M | |
| Cash At End Of Period | 1.32M | 1.24M | 1.87M | 1.78M | 1.75M | 1.10M | 717.12k | 304.34k | 556.09 | 748.12 | 883.48 | 930.50 | 3.60k | 2.76k | 6.02M | 6.21M | 10.39M | 31.15M | 4.81M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 123.00k | -682,000.00 | -528,000.00 | -393,000.00 | -501,000.00 | -678,000.00 | -597,758.00 | -408,404.00 | -408.50 | -567.05 | -507.35 | -1,022.71 | -1,268.75 | -3,019.06 | -4,585,540.00 | -2,712,118.00 | -5,974,692.00 | -11,467,000.00 | -12,199,000.00 | |
| Capital Expenditure | -1,000.00 | -175,000.00 | -5,000.00 | -29,000.00 | -99,000.00 | -229,000.00 | -150,647.00 | 0.00 | -13,201.00 | -35,953.00 | 0.00 | -319,011.00 | -49.27 | -98.77 | -95,624.00 | -13,554,108.00 | -20,542,846.00 | -14,522,000.00 | -12,396,000.00 | |
| Free Cash Flow | 122.00k
+0% |
-857,000.00
-802% |
-533,000.00
-38% |
-422,000.00
-21% |
-600,000.00
+42% |
-907,000.00
+51% |
-748,405.00
-17% |
-408,404.00
-45% |
-13,609.50
-97% |
-36,520.05
+168% |
-507.35
-99% |
-320,033.71
+62,979% |
-1,318.02
-100% |
-3,117.84
+137% |
-4,681,164.00
+150,041% |
-16,266,226.00
+247% |
-26,517,538.00
+63% |
-25,989,000.00
-2% |
-24,595,000.00
-5% |
|