Goldstone Resources Limited (GRL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,710 | -1,287 | 645 | -462 | 330 |
| Other Operating Activity | 1,760 | -463 | -24 | -559 | -567 |
| Operating Cash Flow | $49 | $-1,750 | $622 | $-1,021 | $-237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,671 | -1,184 | -1,594 | -4,873 | -482 |
| Other Investing Activity | 0 | 0 | 0 | -747 | -4,186 |
| Investing Cash Flow | $-2,671 | $-1,184 | $-1,594 | $-5,619 | $-4,667 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -671 | 2,942 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 4,300 |
| Debt Repayment | N/A | N/A | N/A | -300 | N/A |
| Common Stock Issued | 3,296 | 0 | 749 | 6,576 | 1,215 |
| Financing Cash Flow | $2,625 | $2,942 | $749 | $6,276 | $5,515 |
| Exchange Rate Effect | -29 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 121 | 113 | 337 | 701 | 90 |
| End Cash Position | 96 | 121 | 113 | 337 | 701 |
| Net Cash Flow | $4 | $8 | $-223 | $-365 | $611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49 | -1,750 | 622 | -1,021 | -237 |
| Capital Expenditure | -2,671 | -1,184 | -1,594 | -5,619 | -4,667 |
| Free Cash Flow | -2,621 | -2,934 | -972 | -6,641 | -4,904 |