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Greatland Gold Plc (GGPL)

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6.200 +0.160 +2.65%

10/05 - Closed. Currency in GBP ( Disclaimer )

Volume: 16,238,572
Bid/Ask: 5.700 / 6.200
Day's Range: 6.000 - 6.220

Type: Equity

Market: United Kingdom

ISIN: GB00B15XDH89

SEDOL: B15XDH8

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Greatland Gold Plc Latest Cash Flow Statement

Use the Greatland Gold cash flow statement to assess the changes in GGPL's cash and cash equivalents.

The GGPL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Greatland Gold free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-2.73

-2.73

-3.92

-3.92

Cash From Operating Activities

-3.8

-3.8

-3.11

-3.11

Depreciation/Depletion	0.041	0.041	0.05	0.05
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.012	0.012	0.201	0.201
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-1.12	-1.12	0.556	0.556

Cash From Investing Activities

-5.25

-5.25

-10.76

-10.76

Capital Expenditures	-2.37	-2.37	-5.46	-5.46
Other Investing Cash Flow Items, Total	-2.88	-2.88	-5.3	-5.3

Cash From Financing Activities

-0.34

-0.34

0.332

0.332

Financing Cash Flow Items	-0.412	-0.412	0.069	0.069
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.1	0.1	0.31	0.31
Issuance (Retirement) of Debt, Net	-0.028	-0.028	-0.046	-0.046

Foreign Exchange Effects

0.592

0.592

-0.459

-0.459

Net Change in Cash

-9.24

-9.24

-14.34

-14.34

Beginning Cash Balance

21.91

21.91

45.49

45.49

Ending Cash Balance

12.67

12.67

31.15

31.15

Free Cash Flow

-3.8

-2.47

-7.06

-12.88

Free Cash Flow Growth

-53.68

64.97

45.16

-989.76

Free Cash Flow Yield

-1.23

-1.9

-2.35

-2.2

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GGPL Price Commentary

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Jonny Tr Mar 15, 2024 11:29

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worth at 4p per share

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Alan Bower Feb 08, 2024 9:36

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First 2 drill holes completed at Ernest Giles site, encouraging results returned. IP survey planned for later this year. 100% owned prospect.

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Alan Bower Feb 01, 2024 10:41

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Decline to reach the gold ore is now 80% complete

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Alan Bower Dec 21, 2023 11:24

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Gold estimate for Havieron increased by 28% - latest update 21st December 23

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Alan Bower Nov 16, 2023 11:20

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Newmont tipped for a strong Q1 2024, can only be good for the partnership.

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Alan Bower Nov 14, 2023 9:05

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Drilling commences at 100% owned Ernest Giles Project

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Alan Bower Oct 28, 2023 23:28

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Economist Peter Schiff said on Friday On Friday, gold futures for December delivery trading on the COMEX, CME’s futures and options market for metals, ended at $2,016.30 an ounce, up 0.89% from the previous session. Pointing to the $2K+ close for the week, Schiff said in a post on X, formerly Twitter, on Friday, “It’s possible that gold may never trade below $2K again.”

3 1

Alan Bower Oct 17, 2023 9:32

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2000 metres of the 2800 on the main decline now completed. overall 2850 completed. Approaching the final aquifer before the Permian level.

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Alan Bower Sep 21, 2023 16:46

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Decline now at 2800 metres, working now through 4th spiral. It will reach the ore body by June 24

2 1

Alan Bower Sep 15, 2023 10:43

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New licence applications at Yannarie in the Gascoyne

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