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Greenroc Mining PLC (GROC)

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1.60 0.00    0.00%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 4,514
  • Bid/Ask: 1.20 / 1.70
  • Day's Range: 1.60 - 1.70
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BLD3C518 
SEDOL:  BLD3C51
Greenroc Mining 1.60 0.00 0.00%

Greenroc Mining PLC Latest Cash Flow Statement

 
Use the Greenroc Mining PLC cash flow statement to assess the changes in GROC's cash and cash equivalents.

The GROC cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Greenroc Mining free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
30/11
2023
31/08
2023
31/05
2023
28/02
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - -0.208 -0.208
Cash From Operating Activities - - -0.306 -0.306
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 0.396 0.01 0.01
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - 0.001 0.001
Changes in Working Capital -0.034 - -0.108 -0.108
Cash From Investing Activities - - -0.067 -0.067
Capital Expenditures 0.067 0.067 -0.067 -0.067
Other Investing Cash Flow Items, Total -0.238 -0.238 - -
Cash From Financing Activities 0.416 - 0.416 0.416
Financing Cash Flow Items 0.02 - -0.022 -0.022
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 0.442 0.442
Issuance (Retirement) of Debt, Net - - -0.004 -0.004
Foreign Exchange Effects - - - -
Net Change in Cash -0.029 - 0.042 0.042
Beginning Cash Balance 0.181 0.181 0.168 0.168
Ending Cash Balance 0.152 0.152 0.21 0.21
Free Cash Flow -0.321 -0.387 -0.188 -0.402
Free Cash Flow Growth 17.48 -106.06 53.26 50.33
Free Cash Flow Yield -12.17 -7.18 -6.33 -7.12
* 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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GROC Price Commentary

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Gary Elsworth
Gary Elsworth Nov 25, 2022 13:13
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Graphite land grab incoming… China ?
 
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