Wishbone Gold Plc (WSBN.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 778 | 83 | -202 | 325 | 82 |
| Other Working Capital | 496 | 59 | 295 | 161 | 266 |
| Other Operating Activity | -2,769 | -1,757 | -881 | -1,413 | -648 |
| Operating Cash Flow | $-1,495 | $-1,615 | $-787 | $-926 | $-300 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -121 | -1,645 | -3,120 | -217 | -382 |
| Investing Cash Flow | $-121 | $-1,645 | $-3,120 | $-217 | $-382 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,160 | 1,842 | 2,375 | 2,557 | 2,285 |
| Financing Cash Flow | $1,160 | $1,842 | $2,375 | $2,557 | $2,285 |
| Exchange Rate Effect | 563 | -22 | -12 | -13 | -10 |
| Beginning Cash Position | 18 | 1,458 | 3,003 | 1,602 | 13 |
| End Cash Position | 125 | 18 | 1,458 | 3,003 | 1,606 |
| Net Cash Flow | $-456 | $-1,418 | $-1,532 | $1,413 | $1,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,495 | -1,615 | -787 | -926 | -300 |
| Capital Expenditure | -121 | -1,645 | -3,120 | -217 | -382 |
| Free Cash Flow | -1,616 | -3,260 | -3,907 | -1,144 | -682 |