Goldstone Resources Limited (GRL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 02-2009 | 02-2008 | 02-2007 | 02-2006 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 30 | 345 | -393 | 315 |
| Other Working Capital | -1 | -6 | 355 | -849 | 737 |
| Other Operating Activity | -1,138 | -918 | -1,404 | -3,133 | -5,750 |
| Operating Cash Flow | $-1,139 | $-894 | $-704 | $-4,374 | $-4,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -4 | 345 | 245 | -691 |
| Other Investing Activity | 43 | 135 | 141 | 0 | 0 |
| Investing Cash Flow | $36 | $131 | $486 | $245 | $-691 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 3,583 | 9,251 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3,583 | $9,251 |
| Beginning Cash Position | 2,337 | 3,095 | 3,321 | 3,866 | 1 |
| End Cash Position | 1,234 | 2,332 | 3,104 | 3,320 | 3,867 |
| Net Cash Flow | $-1,104 | $-763 | $-218 | $-545 | $3,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,139 | -894 | -704 | -4,374 | -4,698 |
| Capital Expenditure | -7 | -4 | -6 | -5 | -691 |
| Free Cash Flow | -1,147 | -898 | -710 | -4,379 | -5,388 |