G
Greenroc Mining PLC
LSE:GROC
Greenroc Mining PLC
LSE:GROC
Price:
4.3
GBX
1.18%
Market Closed
Market Cap:
£12.1m
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Greenroc Mining PLC
LSE:GROC
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Cash Flow Statement
Cash Flow Statement
Greenroc Mining PLC
Greenroc Mining PLC
Currency: GBP
| Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-214%
|
(1)
-41%
|
(1)
+9%
|
(1)
-20%
|
(1)
+53%
|
(1)
+6%
|
(1)
-101%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(2)
-169%
|
(1)
+31%
|
(0)
+67%
|
(1)
-5%
|
(0)
+82%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
5
|
5
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
3
-7%
|
0
-100%
|
1
+6 742%
|
2
+103%
|
1
-46%
|
1
-40%
|
1
+118%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
3
N/A
|
2
-47%
|
(3)
N/A
|
(2)
+49%
|
0
N/A
|
(0)
N/A
|
(0)
+59%
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(2)
-538%
|
(3)
-106%
|
(2)
+23%
|
(2)
+32%
|
(1)
+36%
|
(1)
+43%
|
(1)
-64%
|
|
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