Greatland Gold Plc
(GGP.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | 14 | -3 | -18 | -23 |
| Other Working Capital | 119 | 0 | 6 | -154 | 151 |
| Other Operating Activity | -608 | -407 | -531 | -511 | -5 |
| Operating Cash Flow | $-501 | $-393 | $-528 | $-683 | $123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -29 | -5 | -174 | -1 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12 |
| Purchase Of Investment | N/A | N/A | N/A | -122 | N/A |
| Other Investing Activity | 4 | 39 | 84 | 27 | 0 |
| Investing Cash Flow | $-95 | $10 | $79 | $-269 | $11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 600 | 301 | 1,125 | 920 | 1,411 |
| Other Financing Activity | -30 | -15 | -56 | -45 | -226 |
| Financing Cash Flow | $570 | $286 | $1,069 | $875 | $1,185 |
| Exchange Rate Effect | N/A | 11 | 5 | N/A | N/A |
| Beginning Cash Position | 1,779 | 1,866 | 1,241 | 1,318 | N/A |
| End Cash Position | 1,753 | 1,780 | 1,866 | 1,241 | 1,319 |
| Net Cash Flow | $-26 | $-97 | $620 | $-77 | $1,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -501 | -393 | -528 | -683 | 123 |
| Capital Expenditure | -99 | -29 | -5 | -174 | -1 |
| Free Cash Flow | -600 | -422 | -533 | -857 | 122 |