Also trades as: 8GW.IR (DUB) · $vol 0M
GWMO.L LSE
Great Western Mining Corporation PLC
1W: +6.4%
1M: -7.6%
3M: +10.4%
YTD: +102.9%
1Y: +225.0%
3Y: -63.0%
5Y: -90.5%
£3.64 ($0.05)
-0.01 (-0.27%)
Weekly Expected Move ±11.6%
£3
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£4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$763K
+27.9% ▲
Capital Expenditures
$468K
-16.7% ▼
5Y CAGR: +17.8%
Free Cash Flow
-$1M
+15.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$204K
+509.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$852K | -$536K | -$792K | -$953K | -$2M |
| Depreciation & Amort. | $4K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $151K | $54K | $64K | $38 | $134K |
| Change in Working Capital | -$77K | $2K | -$109K | -$139K | $66K |
| Other Non-Cash Items | -$228 | -$331K | -$97K | $34K | $778K |
| Operating Cash Flow | -$774K | -$811K | -$934K | -$1M | -$763K |
| — Investing Activities — | |||||
| Capital Expenditures | -$197K | -$658K | -$956K | $0 | -$468K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$274K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $228 | $218 | $527 | -$397K | $3K |
| Investing Cash Flow | -$197K | -$658K | -$956K | -$397K | -$739K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$140K | -$69K | $0 | -$82K | -$116K |
| Financing Cash Flow | $3M | $1M | $0 | $1M | $2M |
| Net Change in Cash | $2M | -$245K | -$2M | -$50K | $204K |
| Cash End of Period | $2M | $2M | $145K | $95K | $299K |
| Free Cash Flow | -$971K | -$1M | -$2M | -$1M | -$1M |