GREAT WESTERN MINING CORP PL (8GW.I) Stock Cash Flow
DUB:8GW - Euronext Dublin - IE00B1FR8863 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -866.00K | -952.70K | -792.30K | -536.00K | -852.00K | |||
| Depreciation Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 3.70K | |||
| Change In Working Capital | -247.00K | -139.20K | -108.70K | 2.00K | -77.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | -46.70K | -55.20K | N/A | N/A | N/A | |||
| Other non cash items | -4.20K | 33.60K | -33.00K | -276.90K | 151.10K | |||
| OPERATING CASH FLOW | -1.12M | -1.06M | -934.00K | -810.90K | -774.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -523.40K | -401.30K | -956.10K | -657.70K | -197.00K | |||
| Other Investing Activity | 4.20K | 4.40K | 500.00 | 200.00 | 200.00 | |||
| INVESTING CASH FLOW | -519.10K | -396.80K | -955.60K | -657.50K | -196.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.40M | 1.49M | 0.00 | 1.25M | 3.13M | |||
| Other Financing Activity | -87.80K | -82.00K | 0.00 | -69.20K | -140.50K | |||
| FINANCING CASH FLOW | 1.31M | 1.41M | 0.00 | 1.18M | 2.99M | |||
| Exchange Rate Effect | 3.50K | -7.10K | -7.80K | 42.50K | -38.70K | |||
| CHANGE IN CASH | -319.70K | -49.90K | -1.90M | -244.60K | 1.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.12M | -1.06M | -934.00K | -810.90K | -774.30K | |||
| Capital Expenditure | -523.40K | -401.30K | -956.10K | -657.70K | -197.00K | |||
| FREE CASH FLOW | -1.64M | -1.46M | -1.89M | -1.47M | -971.30K | |||
All data in EUR