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
(Values in thousands)
| 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | N/A | 2 | 1 | 14 |
| Other Working Capital | N/A | 3 | -24 | 1 |
| Other Operating Activity | -473 | -501 | -35 | -974 |
| Operating Cash Flow | $-473 | $-496 | $-58 | $-958 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -14 | -9 |
| Investing Cash Flow | $N/A | $N/A | $-14 | $-9 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -1,422 | N/A | N/A |
| Common Stock Issued | N/A | 1,859 | N/A | N/A |
| Other Financing Activity | 0 | 57 | 75 | 901 |
| Financing Cash Flow | $N/A | $493 | $75 | $901 |
| Beginning Cash Position | 475 | 6 | -1,419 | -1,279 |
| End Cash Position | -474 | 3 | -1,416 | -1,344 |
| Net Cash Flow | $-473 | $-3 | $3 | $-65 |
| Free Cash Flow | ||||
| Operating Cash Flow | -473 | -496 | -58 | -958 |
| Capital Expenditure | N/A | N/A | -14 | -9 |
| Free Cash Flow | -473 | -496 | -72 | -966 |