Griffin Mining Limited (GFM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -99 | 547 | -1,807 | 4,936 | -4,814 |
| Other Working Capital | -13,424 | 2,381 | -11,652 | 2,882 | -642 |
| Other Operating Activity | 33,105 | 45,449 | 29,193 | 35,062 | 29,854 |
| Operating Cash Flow | $19,582 | $48,377 | $15,734 | $42,880 | $24,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,898 | -23,279 | -21,301 | -20,001 | -24,435 |
| Other Investing Activity | 2,092 | 1,394 | 369 | 236 | 108 |
| Investing Cash Flow | $-18,806 | $-21,885 | $-20,932 | $-19,765 | $-24,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,271 | 0 | 15,500 | N/A |
| Debt Repayment | 0 | -4,271 | 0 | -15,500 | N/A |
| Common Stock Issued | 828 | 0 | 0 | 885 | 15 |
| Common Stock Repurchased | -12,515 | -373 | 0 | -727 | N/A |
| Other Financing Activity | 60 | -182 | -167 | -771 | -2,581 |
| Financing Cash Flow | $-11,627 | $-555 | $-167 | $-613 | $-2,566 |
| Exchange Rate Effect | -398 | -68 | 1,344 | -778 | -955 |
| Beginning Cash Position | 60,007 | 34,138 | 38,159 | 16,435 | 19,885 |
| End Cash Position | 48,758 | 60,007 | 34,138 | 38,159 | 16,435 |
| Net Cash Flow | $-10,851 | $25,937 | $-5,365 | $22,502 | $-2,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,582 | 48,377 | 15,734 | 42,880 | 24,398 |
| Capital Expenditure | -20,995 | -23,279 | -21,301 | -20,002 | -24,435 |
| Free Cash Flow | -1,413 | 25,098 | -5,567 | 22,878 | -37 |