G
Great Southern Copper PLC
LSE:GSCU
Great Southern Copper PLC
LSE:GSCU
Price:
3.5
GBX
12.9%
Market Closed
Market Cap:
£25.1m
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G
|
Great Southern Copper PLC
LSE:GSCU
|
UK |
Cash Flow Statement
Cash Flow Statement
Great Southern Copper PLC
Great Southern Copper PLC
Currency: GBP
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(2)
|
(2)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
3
|
2
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-24%
|
(1)
+11%
|
(2)
-27%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+5%
|
(1)
-45%
|
(1)
-36%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
2
|
3
|
2
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
2
N/A
|
2
+25%
|
3
+26%
|
3
-1%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+404%
|
(0)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(2)
-13%
|
(2)
-7%
|
(3)
-31%
|
|
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