Golden Prospect Precious Metals Limited (GPM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -10 | -3 | -2 | 3 | 254 |
| Other Working Capital | 30 | 18 | 3 | 55 | 271 |
| Other Operating Activity | -1,980 | -463 | 2,275 | -3,381 | -15,055 |
| Operating Cash Flow | $-1,961 | $-449 | $2,276 | $-3,323 | $-14,530 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,323 | 9,991 | 16,241 | N/A | N/A |
| Debt Repayment | -19,912 | -9,296 | -18,181 | N/A | N/A |
| Common Stock Issued | 2,747 | N/A | N/A | N/A | 13,138 |
| Other Financing Activity | -259 | -217 | -113 | 0 | -33 |
| Financing Cash Flow | $1,899 | $478 | $-2,053 | $0 | $13,105 |
| Beginning Cash Position | 262 | 233 | 10 | -1,954 | -529 |
| End Cash Position | 200 | 262 | 233 | -5,277 | -1,954 |
| Net Cash Flow | $-62 | $30 | $223 | $-3,323 | $-1,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,961 | -449 | 2,276 | -3,323 | -14,530 |
| Free Cash Flow | -1,961 | -449 | 2,276 | -3,323 | -14,530 |