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Wishbone Gold PLC (GB:WSBN)
LSE:WSBN
UK Market
WSBN
Wishbone Gold
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Wishbone Gold (WSBN) Cash flow

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Wishbone Gold Cash Flow

GB:WSBN's free cash flow for Q4 2024 was £-680.70K. For the 2024 fiscal year, GB:WSBN's free cash flow was decreased by £1.64M and operating cash flow was £-559.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.49M£ -1.62M£ -787.35K£ -926.42K£ -299.80K
Investing Cash Flow
£ -121.30K£ -1.64M£ -3.12M£ -217.13K£ -381.88K
Financing Cash Flow
£ 1.16M£ 1.84M£ 2.38M£ 2.56M£ 2.28M
End Cash Position
£ 124.89K£ 18.23K£ 1.46M£ 3.00M£ 1.61M
Free Cash Flow
£ -1.62M£ -3.26M£ -3.91M£ -1.14M£ -681.67K
Currency in GBP

Wishbone Gold Cash Flow

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