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Wishbone Gold PLC (GB:WSBN)
LSE:WSBN
UK Market

Wishbone Gold (WSBN) Cash flow

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Wishbone Gold Cash Flow

GB:WSBN's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, GB:WSBN's free cash flow was decreased by $1.64M and operating cash flow was $-1.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.49M$ -1.62M$ -787.35K$ -926.42K$ -299.80K
Investing Cash Flow
$ -121.30K$ -1.64M$ -3.12M$ -217.13K$ -381.88K
Financing Cash Flow
$ 1.16M$ 1.84M$ 2.38M$ 2.56M$ 2.28M
End Cash Position
$ 124.89K$ 18.23K$ 1.46M$ 3.00M$ 1.61M
Free Cash Flow
$ -1.62M$ -3.26M$ -3.91M$ -1.14M$ -681.67K
Currency in USD

Wishbone Gold Cash Flow