Wishbone Gold Plc (WSBN.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | -10 | -334 | -17 | N/A |
| Other Working Capital | 475 | 117 | 62 | -4 | 3 |
| Other Operating Activity | -930 | -301 | 159 | -49 | -9 |
| Operating Cash Flow | $-447 | $-194 | $-114 | $-70 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -155 | -44 | -18 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 79 |
| Investing Cash Flow | $-1 | $-155 | $-44 | $-18 | $79 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53 | 98 | 14 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 24 | N/A |
| Common Stock Issued | 502 | 0 | 500 | N/A | N/A |
| Financing Cash Flow | $555 | $98 | $514 | $24 | $N/A |
| Exchange Rate Effect | 1 | -24 | 1 | N/A | N/A |
| Beginning Cash Position | 87 | 357 | 7 | 48 | N/A |
| End Cash Position | 195 | 82 | 365 | -16 | 73 |
| Net Cash Flow | $107 | $-251 | $357 | $-64 | $73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -447 | -194 | -114 | -70 | -6 |
| Capital Expenditure | -1 | -155 | -44 | -18 | N/A |
| Free Cash Flow | -448 | -350 | -158 | -88 | -6 |