Great
GSCU.LGreat Southern Copper PLC Price (GSCU.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
275,726,000
(29.5589)%Cash Flow Statement
Great Southern Copper PLCCurrency: GBp
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -31,884.00
+0% |
-1,037,076.00
+3,153% |
-1,298,711.00
+25% |
-1,759,000.00
+35% |
|||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 551.00 | 1,000.00 | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 83.80k | 118.05k | 280.00k | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -155.38 | 148.35 | 73.00k | |||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Cash Items | 31.88k | -3.00 | -178.64 | 135.00k | |||||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
-1,132,877.00
+0% |
-1,210,402.00
+7% |
-1,270,000.00
+5% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -191,753.00 | -925,734.00 | 0.00 | |||||||||||||||
| Acquisitions Net | 0.00 | -7,715.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 0.00 | -191.75 | -923.53 | -759,000.00 | |||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-199,468.00
+0% |
-925,734.00
+364% |
-759,000.00
-18% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 501.00k | |||||||||||||||
| Common Stock Issued | 0.00 | 4.02M | 0.00 | 1.38M | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 46.15k | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Cash Used/Provide... | 46.15k
+0% |
4.02M
+8,612% |
0.00
+0% |
1.88M
+0% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 13.05k | 38.40k | 1,000.00 | |||||||||||||||
| Net Change In Cash | 46.15k | 2.70M | -2,097,736.00 | -151,000.00 | |||||||||||||||
| Cash At Beginning Of Per... | -46,107.85 | 50.00k | 2.75M | 654.00k | |||||||||||||||
| Cash At End Of Period | 46.15 | 2.75M | 653.94k | 503.00k | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -1,132,877.00 | -1,210,402.00 | -1,270,000.00 | |||||||||||||||
| Capital Expenditure | 0.00 | -191,753.00 | -925,734.00 | -759,000.00 | |||||||||||||||
| Free Cash Flow | 0.00
+0% |
-1,324,630.00
+0% |
-2,136,136.00
+61% |
-2,029,000.00
-5% |
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