GREAT WESTERN MINING CORP PL (8GW.I) Stock Cash Flow
DUB:8GW - Euronext Dublin - IE00B1FR8863 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -952.65K | -792.26K | -535.96K | -852.04K | -815.80K | |||
| Depreciation Amortization | 0.00 | 0.00 | 0.00 | 3.73K | 7.22K | |||
| Change In Working Capital | -139.23K | -108.67K | 2.02K | -77.03K | 61.02K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | -55.21K | N/A | N/A | N/A | N/A | |||
| Other non cash items | 33.57K | -33.03K | -276.93K | 151.07K | 155.03K | |||
| OPERATING CASH FLOW | -1.06M | -933.96K | -810.87K | -774.27K | -592.54K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -401.27K | -956.08K | -657.73K | -196.98K | -206.74K | |||
| Other Investing Activity | 4.43K | 530.00 | 220.00 | 230.00 | 1.20K | |||
| INVESTING CASH FLOW | -396.84K | -955.55K | -657.51K | -196.75K | -205.54K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.49M | 0.00 | 1.25M | 3.13M | 240.15K | |||
| Other Financing Activity | -82.02K | 0.00 | -69.21K | -140.49K | -11.69K | |||
| FINANCING CASH FLOW | 1.41M | 0.00 | 1.18M | 2.99M | 228.47K | |||
| Exchange Rate Effect | -7.11K | -7.84K | 42.51K | -38.69K | -8.17K | |||
| CHANGE IN CASH | -49.90K | -1.90M | -244.63K | 1.98M | -577.78K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.06M | -933.96K | -810.87K | -774.27K | -592.54K | |||
| Capital Expenditure | -401.27K | -956.08K | -657.73K | -196.98K | -206.74K | |||
| FREE CASH FLOW | -1.46M | -1.89M | -1.47M | -971.25K | -799.28K | |||
All data in EUR