Greatland Gold Plc
(GGP.LN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 2 | -27 | 37 | -40 |
| Other Working Capital | 292 | -69 | 539 | 87 | -147 |
| Other Operating Activity | -4,856 | -2,952 | -1,781 | -1,147 | -320 |
| Operating Cash Flow | $-4,566 | $-3,019 | $-1,269 | $-1,023 | $-507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -99 | -49 | 7 | N/A |
| Purchase Sale Intangibles | 10 | -689 | -362 | -319 | 0 |
| Other Investing Activity | -10 | 5 | 4 | 2 | 1 |
| Investing Cash Flow | $-106 | $-782 | $-407 | $-310 | $1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,980 | 3,116 | 4,444 | 1,410 | 660 |
| Other Financing Activity | -231 | -133 | -75 | -38 | -23 |
| Financing Cash Flow | $7,749 | $2,983 | $4,369 | $1,372 | $637 |
| Exchange Rate Effect | 189 | -23 | -26 | 8 | 4 |
| Beginning Cash Position | 2,756 | 3,597 | 931 | 883 | 748 |
| End Cash Position | 6,023 | 2,756 | 3,597 | 931 | 883 |
| Net Cash Flow | $3,077 | $-818 | $2,693 | $39 | $131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,566 | -3,019 | -1,269 | -1,023 | -507 |
| Capital Expenditure | -96 | -787 | -411 | -319 | N/A |
| Free Cash Flow | -4,662 | -3,806 | -1,680 | -1,342 | -507 |