Greatland Gold PLC
LSE:GGP
Greatland Gold PLC
LSE:GGP
Price:
604.7
GBX
0.63%
Market Cap:
£4B
Cash Flow Statement
Cash Flow Statement
Greatland Gold PLC
Greatland Gold PLC
Currency: GBP
| Jun-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
442
|
973
|
|
| Depreciation & Amortization |
51
|
105
|
|
| Stock-Based Compensation |
29
|
0
|
|
| Other Non-Cash Items |
(28)
|
(15)
|
|
| Cash Interest Paid |
5
|
7
|
|
| Change in Working Capital |
136
|
241
|
|
| Cash from Operating Activities |
601
N/A
|
1 270
+111%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(169)
|
(380)
|
|
| Other Items |
(293)
|
(83)
|
|
| Cash from Investing Activities |
(462)
N/A
|
(463)
0%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
557
|
0
|
|
| Net Issuance of Debt |
(91)
|
(17)
|
|
| Other |
(52)
|
(39)
|
|
| Cash from Financing Activities |
415
N/A
|
9
-98%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
12
|
(12)
|
|
| Net Change in Cash |
565
N/A
|
803
+42%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
432
N/A
|
890
+106%
|
|
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