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Greenroc Mining PLC (GROC)

London

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5.05 +0.05 +1.00%

02/06 - Closed. Currency in GBP ( Disclaimer )

Volume: 100,000
Bid/Ask: 0.00 / 0.00
Day's Range: 5.05 - 5.05

Type: Equity

Market: United Kingdom

ISIN: GB00BLD3C518

SEDOL: BLD3C51

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GROC Cash Flow Statement

Greenroc Mining PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/11

2022

31/08

2022

31/05

2022

28/02

Period Length:

0 Months

Net Income/Starting Line

-0.373

-0.242

Cash From Operating Activities

-0.178

-0.354

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.118	0.118	0.052	0.052
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.077	0.077	-0.164	-0.164

Cash From Investing Activities

-0.657

-0.388

Capital Expenditures	-0.657	-0.657	-0.388	-0.388
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.005

0.011

Financing Cash Flow Items	-	-	-0	-0
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.005	-0.005	0.012	0.012

Foreign Exchange Effects

Net Change in Cash

-0.84

-0.732

Beginning Cash Balance

0.966

2.54

Ending Cash Balance

0.126

1.8

Free Cash Flow

-0.809

-0.655

-0.488

Free Cash Flow Growth

-23.51

-34.14

Free Cash Flow Yield

-16.31

-17.05

-11.04

-11.62

* In Millions of (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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