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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 62 | -12 | 2,643 | -3,504 | 8 |
| Other Working Capital | 144 | -254 | -227 | -222 | -543 |
| Other Operating Activity | -611 | -375 | -3,085 | 3,015 | 271 |
| Operating Cash Flow | $-405 | $-641 | $-669 | $-711 | $-264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -185 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 73 | N/A |
| Purchase Sale Intangibles | -12 | 12 | -35 | -607 | N/A |
| Other Investing Activity | 0 | -80 | -510 | -80 | 0 |
| Investing Cash Flow | $-12 | $-80 | $-730 | $-614 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -157 |
| Debt Issued | N/A | N/A | N/A | 493 | N/A |
| Debt Repayment | 0 | -50 | -142 | N/A | N/A |
| Common Stock Issued | 382 | 589 | 800 | 858 | 249 |
| Financing Cash Flow | $382 | $538 | $658 | $1,351 | $91 |
| Exchange Rate Effect | 30 | -1 | 143 | 624 | 146 |
| Beginning Cash Position | 19 | 202 | 788 | 214 | 205 |
| End Cash Position | 13 | 19 | 190 | 863 | 178 |
| Net Cash Flow | $-36 | $-183 | $-741 | $26 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -405 | -641 | -669 | -711 | -264 |
| Capital Expenditure | -12 | N/A | -220 | -607 | N/A |
| Free Cash Flow | -417 | -641 | -888 | -1,318 | -264 |