Greatland Gold Plc
(GGP.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18 | 13 | 25 | -1 | -5 |
| Other Working Capital | -32 | 176 | 8 | -6 | -170 |
| Other Operating Activity | -517 | -597 | -441 | -591 | -503 |
| Operating Cash Flow | $-567 | $-408 | $-408 | $-598 | $-678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -13 | 0 | -27 | -229 |
| Sale Of Investment | 0 | 46 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -118 | N/A |
| Other Investing Activity | 1 | 2 | 2 | 5 | 4 |
| Investing Cash Flow | $-34 | $35 | $2 | $-140 | $-225 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 850 | 675 | 0 | 375 | 250 |
| Other Financing Activity | -51 | -39 | 0 | -13 | -13 |
| Financing Cash Flow | $799 | $637 | $0 | $362 | $237 |
| Exchange Rate Effect | -5 | -11 | -6 | -4 | 11 |
| Beginning Cash Position | 556 | 304 | 717 | 1,098 | 1,753 |
| End Cash Position | 748 | 556 | 304 | 717 | 1,098 |
| Net Cash Flow | $197 | $263 | $-407 | $-376 | $-666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -567 | -408 | -408 | -598 | -678 |
| Capital Expenditure | -36 | -13 | N/A | -151 | -229 |
| Free Cash Flow | -603 | -422 | -408 | -748 | -907 |