Goldstone Resources Limited (GRL.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 3 | -3 | 1 | 9 |
| Other Working Capital | 16 | 400 | 24 | 25 | -33 |
| Other Operating Activity | -577 | -1,006 | -751 | -794 | -1,299 |
| Operating Cash Flow | $-561 | $-603 | $-731 | $-768 | $-1,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -41 | 0 | -1 | 0 |
| Other Investing Activity | -487 | -969 | -456 | -636 | 4 |
| Investing Cash Flow | $-487 | $-1,010 | $-456 | $-637 | $4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800 | 324 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 2,678 | 1,296 | 0 |
| Financing Cash Flow | $800 | $324 | $2,678 | $1,296 | $0 |
| Beginning Cash Position | 337 | 1,626 | 136 | 245 | 1,563 |
| End Cash Position | 90 | 337 | 1,626 | 136 | 245 |
| Net Cash Flow | $-247 | $-1,289 | $1,490 | $-109 | $-1,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -561 | -603 | -731 | -768 | -1,323 |
| Capital Expenditure | -487 | -1,010 | -457 | -639 | N/A |
| Free Cash Flow | -1,047 | -1,613 | -1,188 | -1,407 | -1,323 |