Greatland Gold Plc
(GGP.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | -54 |
| Other Working Capital | N/A | N/A | N/A | 2,098 | 2,363 |
| Other Operating Activity | 0 | 0 | 0 | -8,060 | -5,005 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-5,961 | $-2,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -26,314 | -53,217 | -20,543 | -13,554 |
| Net Acquisitions | -589,460 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -26,381 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -355,473 | 1,728 | 2,062 | -8,428 | -16 |
| Investing Cash Flow | $-971,314 | $-24,586 | $-51,155 | $-28,971 | $-13,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,702 | N/A | N/A | 26,495 | 12,190 |
| Debt Repayment | -184,158 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,170,268 | 377 | 121,778 | 12,920 | 4,373 |
| Common Stock Repurchased | -36,473 | N/A | -4,104 | N/A | N/A |
| Other Financing Activity | -93,531 | -2,114 | -393 | -1,026 | -64 |
| Financing Cash Flow | $870,808 | $-1,737 | $117,281 | $38,389 | $16,498 |
| Exchange Rate Effect | 25,697 | -437 | -4,712 | 718 | -43 |
| Beginning Cash Position | 19,255 | 58,943 | 19,790 | 6,212 | 6,023 |
| End Cash Position | 1,206,948 | 9,098 | 59,354 | 10,386 | 6,212 |
| Net Cash Flow | $1,161,996 | $-49,407 | $44,276 | $3,456 | $232 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -5,961 | -2,696 |
| Capital Expenditure | -381,854 | -26,314 | -53,217 | -20,543 | -13,554 |
| Free Cash Flow | -381,854 | -26,314 | -53,217 | -26,504 | -16,250 |