LSE - Delayed Quote GBp
Golden Prospect Precious Metals Ltd. (GPM.L)
As of 11:05 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-448.80
-448.80
2,276.34
-3,322.91
-14,530.30
--
Financing Cash Flow
478.47
478.47
-2,053.37
--
13,105.26
--
End Cash Position
262.25
262.25
232.58
-5,276.80
-1,953.89
--
Issuance of Capital Stock
6.33
--
--
--
13,137.77
6.33
Issuance of Debt
9,991.39
9,991.39
16,241.01
--
--
--
Repayment of Debt
-9,296.24
-9,296.24
-18,181.12
--
--
--
Free Cash Flow
-448.80
-448.80
2,276.34
-3,322.91
-14,530.30
--
12/31/2019 - 1/2/2009
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