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Greatland Gold PLC (GB:GGP)
LSE:GGP
GGP
Greatland Gold
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Holding GB:GGP?
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Greatland Gold (GGP) Cash flow

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Greatland Gold Cash Flow

GB:GGP's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GGP's free cash flow was decreased by £531.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -11.47M£ -5.98M£ -2.70M£ -4.57M£ -3.02M
Investing Cash Flow
-£ -26.85M£ -28.96M£ -13.57M£ -105.56K£ -782.10K
Financing Cash Flow
-£ 61.55M£ 11.89M£ 16.50M£ 7.75M£ 2.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 31.15M£ -16.11M£ 6.21M£ 6.02M£ 2.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 63.91M£ 12.92M£ 4.37M£ 7.98M£ 3.12M
Issuance Of Debt
-£ -206.00K£ -331.00K£ 12.19M£ 0.00-
Repayment Of Debt
-£ -206.00K£ -331.00K---
Free Cash Flow
-£ -25.99M£ -26.52M£ -2.70M£ -4.66M£ -3.02M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Greatland Gold Cash Flow

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