Great Southern Copper PLC Price (GSCU.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

275,726,000

(29.5589)%

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Cash Flow Statement

Great Southern Copper PLC

Currency: 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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