GSCU.L LSE
Great Southern Copper PLC
1W: -5.7%
1M: -26.8%
3M: -39.0%
YTD: -38.0%
1Y: -8.5%
3Y: -51.2%
£1.82 ($0.02)
+0.14 (+8.63%)
Weekly Expected Move ±12.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-11.0% ▼
Capital Expenditures
$1M
-37.5% ▼
Free Cash Flow
-$2M
-20.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$500K
+431.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32K | -$1M | -$1M | -$2M | -$4M |
| Depreciation & Amort. | $0 | $0 | $551 | $1K | $1K |
| Stock-Based Comp. | $0 | $84K | $118K | $280K | $166K |
| Change in Working Capital | $0 | -$180K | $148K | $151K | $245K |
| Other Non-Cash Items | $32K | -$3 | -$178K | $57K | $2M |
| Operating Cash Flow | $0 | -$1M | -$1M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$192K | -$926K | -$759K | -$1K |
| Acquisitions (Net) | $0 | -$8K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$1M |
| Investing Cash Flow | $0 | -$199K | -$926K | -$759K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $501K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $46K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $46K | $4M | $0 | $2M | $3M |
| Net Change in Cash | $46K | $3M | -$2M | -$151K | $500K |
| Cash End of Period | $46 | $3M | $654K | $503K | $1M |
| Free Cash Flow | $0 | -$1M | -$2M | -$2M | -$2M |