8GW
EURONEXT:8GW
Great Western Mining Corporation PLC
- Stock
Last Close
0.00
16/07 07:08
Market Cap
7.16M
Beta: 0.72
Volume Today
375K
Avg: 41.02K
PE Ratio
−2.26
PFCF: −2.32
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -112.08K - | -6.86K 93.88% | -6.86K 0% | -6.86K 0% | -6.86K 0% | -85.18K 1,142.32% | -85.18K 0% | -85.18K 0% | -85.18K 0% | -107.55K 26.27% | -107.55K 0% | -107.55K 0% | -174.07K 61.85% | -174.07K 0% | -174.07K 0% | -248.19K 42.58% | -248.19K 0% | -248.19K 0% | -203.95K 17.83% | -203.95K 0% | -203.95K 0% | -224.33 99.89% | -171.81 23.41% | -171.81 0% | -263.99 53.66% | -263.99 0% | -212.33 19.57% | -212.33 0% | |
depreciation and amortization | 1.80K - | 1.80K 0% | 1.80K 0% | ||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||
stock based compensation | 19.45K - | 19.45K 0% | 19.45K 0% | 36.63K 88.33% | 36.63K 0% | 36.63K 0% | 39.06K 6.62% | 39.06K 0% | 39.06K 0% | 31.90 99.92% | 19.00 - | 19.00 0% | |||||||||||||||||
change in working capital | -20.93K - | -42.73K 104.18% | -42.73K 0% | -42.73K 0% | -42.73K 0% | -22.97K 46.26% | -22.97K 0% | -22.97K 0% | -22.97K 0% | 9.64K 141.99% | 9.64K 0% | 9.64K 0% | -7.90K 181.97% | -7.90K 0% | -7.90K 0% | 70.63K 993.50% | 70.63K 0% | 70.63K 0% | 15.25K 78.40% | 15.25K 0% | 15.25K 0% | -17.73 100.12% | -63.24 256.63% | -63.24 0% | 6.44 110.18% | 6.44 0% | -243.53 3,883.36% | -243.53 0% | |
accounts receivables | -17.73 - | -63.24 256.63% | -63.24 0% | 6.44 110.18% | 6.44 0% | -243.53 3,883.36% | -243.53 0% | ||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||
other non cash items | 1.44K - | 1.86K 29.36% | 1.86K 0% | 1.86K 0% | 1.86K 0% | -24.80K 1,435.97% | -24.80K 0% | -24.80K 0% | -24.80K 0% | 25.05K 201.02% | 25.05K 0% | 25.05K 0% | -2.74K 110.92% | -2.74K 0% | -2.74K 0% | -621.50 77.29% | -621.50 0% | -621.50 0% | -298.75 51.93% | -298.75 0% | -298.75 0% | -21.44 92.83% | -0.34 98.42% | -0.34 0% | -4.49 1,229.59% | -4.49 0% | 188.76 4,300.29% | 188.76 0% | |
net cash provided by operating activities | -131.57K - | -47.73K 63.72% | -47.73K 0% | -47.73K 0% | -47.73K 0% | -132.94K 178.51% | -132.94K 0% | -132.94K 0% | -132.94K 0% | -72.86K 45.20% | -72.86K 0% | -72.86K 0% | -165.26K 126.84% | -165.26K 0% | -165.26K 0% | -141.56K 14.35% | -141.56K 0% | -141.56K 0% | -148.13K 4.65% | -148.13K 0% | -148.13K 0% | -231.60 99.84% | -235.39 1.64% | -235.39 0% | -243.05 3.26% | -243.05 0% | -286.11 17.72% | -286.11 0% | |
investments in property plant and equipment | -24.40K - | -271.41K 1,012.28% | -271.41K 0% | -271.41K 0% | -271.41K 0% | -58.29K 78.52% | -58.29K 0% | -58.29K 0% | -58.29K 0% | -37.07K 36.41% | -37.07K 0% | -37.07K 0% | -76.87K 107.38% | -76.87K 0% | -76.87K 0% | -580.53K 655.21% | -580.53K 0% | -580.53K 0% | -51.68K 91.10% | -51.68K 0% | -51.68K 0% | ||||||||
acquisitions net | |||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | 24.40K - | 271.41K 1,012.28% | 271.41K 0% | 271.41K 0% | 271.41K 0% | 58.29K 78.52% | 58.29K 0% | 58.29K 0% | 58.29K 0% | 37.07K 36.41% | 37.07K 0% | 37.07K 0% | 76.87K 107.38% | 76.87K 0% | 76.87K 0% | 580.53K 655.21% | 580.53K 0% | 580.53K 0% | 51.68K 91.10% | 51.68K 0% | 51.68K 0% | -227.45 100.44% | -250.32 10.05% | -250.32 0% | -56.36 77.48% | -56.36 0% | -142.06 152.04% | -142.06 0% | |
net cash used for investing activites | -24.40K - | -271.41K 1,012.28% | -271.41K 0% | -271.41K 0% | -271.41K 0% | -58.29K 78.52% | -58.29K 0% | -58.29K 0% | -58.29K 0% | -37.07K 36.41% | -37.07K 0% | -37.07K 0% | -76.87K 107.38% | -76.87K 0% | -76.87K 0% | -580.53K 655.21% | -580.53K 0% | -580.53K 0% | -51.68K 91.10% | -51.68K 0% | -51.68K 0% | -227.45 99.56% | -250.32 10.05% | -250.32 0% | -56.36 77.48% | -56.36 0% | -142.06 152.04% | -142.06 0% | |
debt repayment | -6.25K - | -6.25K 0% | -6.25K 0% | -6.25K 0% | -3.75K 40% | -3.75K 0% | -3.75K 0% | ||||||||||||||||||||||
common stock issued | 663.17K - | 663.17K 0% | 663.17K 0% | 663.17K 0% | 138.81K - | 138.81K 0% | 138.81K 0% | 793.71K 471.79% | 793.71K 0% | 793.71K 0% | 292.92K 63.09% | 292.92K 0% | 292.92K 0% | 60.04K 79.50% | 60.04K 0% | 60.04K 0% | |||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | -663.17K - | -663.17K 0% | -663.17K 0% | -663.17K 0% | 6.25K 100.94% | 6.25K 0% | 6.25K 0% | 6.25K 0% | -135.06K 2,260.99% | -135.06K 0% | -135.06K 0% | -793.71K 487.66% | -793.71K 0% | -793.71K 0% | -292.92K 63.09% | -292.92K 0% | -292.92K 0% | -60.04K 79.50% | -60.04K 0% | -60.04K 0% | 432.53 - | 432.53 0% | 273.65 36.73% | 273.65 0% | |||||
net cash used provided by financing activities | 663.17K - | 663.17K 0% | 663.17K 0% | 663.17K 0% | -6.25K 100.94% | -6.25K 0% | -6.25K 0% | -6.25K 0% | 121.18K 2,038.89% | 121.18K 0% | 121.18K 0% | 793.71K 554.98% | 793.71K 0% | 793.71K 0% | 292.92K 63.09% | 292.92K 0% | 292.92K 0% | 60.04K 79.50% | 60.04K 0% | 60.04K 0% | 1.60K 97.33% | -651.62 140.72% | 432.53 - | 432.53 0% | 273.65 36.73% | 273.65 0% | |||
effect of forex changes on cash | -1.86K - | -1.86K 0% | -1.86K 0% | -1.86K 0% | -25.02K 1,247.62% | -25.02K 0% | -25.02K 0% | -25.02K 0% | 25.12K 200.44% | 25.12K 0% | 25.12K 0% | -60.07K 339.11% | -60.07K 0% | -60.07K 0% | -19.30K 67.88% | -19.30K 0% | -19.30K 0% | -4.66K 75.83% | -4.66K 0% | -4.66K 0% | 16.80 100.36% | -20.72 223.33% | -20.72 0% | -0.39 98.12% | -0.39 0% | -3.16 713.37% | -3.16 0% | ||
net change in cash | -157.41K - | 342.17K 317.37% | 342.17K 0% | 342.17K 0% | 342.17K 0% | -173.04K 150.57% | -173.04K 0% | -173.04K 0% | -173.04K 0% | -11.78K 93.19% | -11.78K 0% | -11.78K 0% | 491.50K 4,273.40% | 491.50K 0% | 491.50K 0% | -448.46K 191.24% | -448.46K 0% | -448.46K 0% | -144.44K 67.79% | -144.44K 0% | -144.44K 0% | 1.16K 100.80% | -1.16K 200.00% | -506.43 56.27% | 132.73 126.21% | 132.73 0% | -157.68 218.79% | -157.68 0% | |
cash at beginning of period | 178.13K - | 20.71K 88.37% | 20.71K 0% | 20.71K 0% | 20.71K 0% | 362.89K 1,651.80% | 362.89K 0% | 362.89K 0% | 362.89K 0% | 189.85K 47.68% | 189.85K 0% | 189.85K 0% | 178.07K 6.20% | 178.07K 0% | 178.07K 0% | 669.57K 276.02% | 669.57K 0% | 669.57K 0% | 221.11K 66.98% | 221.11K 0% | 221.11K 0% | -0.00 100% | 1.16K 509,317,095,632,352,192% | ||||||
cash at end of period | 20.71K - | 362.89K 1,651.80% | 362.89K 0% | 362.89K 0% | 362.89K 0% | 189.85K 47.68% | 189.85K 0% | 189.85K 0% | 189.85K 0% | 178.07K 6.20% | 178.07K 0% | 178.07K 0% | 669.57K 276.02% | 669.57K 0% | 669.57K 0% | 221.11K 66.98% | 221.11K 0% | 221.11K 0% | 76.67K 65.33% | 76.67K 0% | 76.67K 0% | 1.16K 98.49% | 0.00 100.00% | -506.43 222,729,829,657,188,864% | 132.73 126.21% | 132.73 0% | -157.68 218.79% | -157.68 0% | |
operating cash flow | -131.57K - | -47.73K 63.72% | -47.73K 0% | -47.73K 0% | -47.73K 0% | -132.94K 178.51% | -132.94K 0% | -132.94K 0% | -132.94K 0% | -72.86K 45.20% | -72.86K 0% | -72.86K 0% | -165.26K 126.84% | -165.26K 0% | -165.26K 0% | -141.56K 14.35% | -141.56K 0% | -141.56K 0% | -148.13K 4.65% | -148.13K 0% | -148.13K 0% | -231.60 99.84% | -235.39 1.64% | -235.39 0% | -243.05 3.26% | -243.05 0% | -286.11 17.72% | -286.11 0% | |
capital expenditure | -24.40K - | -271.41K 1,012.28% | -271.41K 0% | -271.41K 0% | -271.41K 0% | -58.29K 78.52% | -58.29K 0% | -58.29K 0% | -58.29K 0% | -37.07K 36.41% | -37.07K 0% | -37.07K 0% | -76.87K 107.38% | -76.87K 0% | -76.87K 0% | -580.53K 655.21% | -580.53K 0% | -580.53K 0% | -51.68K 91.10% | -51.68K 0% | -51.68K 0% | ||||||||
free cash flow | -155.98K - | -319.14K 104.61% | -319.14K 0% | -319.14K 0% | -319.14K 0% | -191.23K 40.08% | -191.23K 0% | -191.23K 0% | -191.23K 0% | -109.92K 42.52% | -109.92K 0% | -109.92K 0% | -242.13K 120.28% | -242.13K 0% | -242.13K 0% | -722.09K 198.22% | -722.09K 0% | -722.09K 0% | -199.82K 72.33% | -199.82K 0% | -199.82K 0% | -231.60 99.88% | -235.39 1.64% | -235.39 0% | -243.05 3.26% | -243.05 0% | -286.11 17.72% | -286.11 0% |
All numbers in EUR (except ratios and percentages)