Goldstone Resources Limited (GRL.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 02-2014 | 02-2013 | 02-2012 | 02-2011 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 130 | -148 | -24 | N/A | 18 |
| Other Working Capital | 320 | -570 | 348 | 63 | 81 |
| Other Operating Activity | -1,811 | -6,198 | -5,443 | -1,545 | -625 |
| Operating Cash Flow | $-1,361 | $-6,916 | $-5,118 | $-1,482 | $-526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -30 | -11 | -29 | -11 |
| Other Investing Activity | 1 | 5 | 24 | 10 | 2 |
| Investing Cash Flow | $0 | $-25 | $13 | $-20 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,348 | 0 | 7,118 | 6,361 | N/A |
| Financing Cash Flow | $1,348 | $0 | $7,118 | $6,361 | $N/A |
| Beginning Cash Position | 632 | 7,573 | 5,561 | 699 | 1,235 |
| End Cash Position | 619 | 632 | 7,574 | 5,559 | 700 |
| Net Cash Flow | $-13 | $-6,941 | $2,013 | $4,860 | $-535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,361 | -6,916 | -5,118 | -1,482 | -526 |
| Capital Expenditure | -5 | -30 | -11 | -29 | -11 |
| Free Cash Flow | -1,366 | -6,946 | -5,130 | -1,511 | -537 |