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Great Western Mining Corporation PLC (GWMO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
0.0465+0.0010 (+2.20%)
At close: 04:19PM GMT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-956.862
-933.963
-810.866
-774.271
Investing Cash Flow
-613.366
-955.55
-657.509
-196.754
Financing Cash Flow
865.058
0
1,181
2,990
End Cash Position
452.883
145.197
2,043
2,287
Capital Expenditure
-615.557
-956.077
-657.727
-196.982
Issuance of Capital Stock
913.242
0
1,250
3,131
Free Cash Flow
-1,572
-1,890
-1,469
-971.253