Financial Services » Investing & Securities | Golden Prospect Precious Metals Ltd.

Golden Prospect Precious Metals Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
449.60
523.20
328.20
666.60
698.90
Changes in Working Capital
29.50
19.30
11.50
46.00
6.90
Net Operating Cash Flow
420.10
542.50
316.60
620.70
692.00
Purchase/Sale of Investments
-
147.10
1,535.10
2,427.60
1,103.70
Net Investing Cash Flow
-
147.10
1,535.10
2,427.60
1,103.70
Issuance/Reduction of Debt, Net
-
-
-
3,079.80
-
Net Financing Cash Flow
0.10
0.10
-
3,079.80
-
Net Change in Cash
420.00
395.30
1,218.40
31.50
411.80
Free Cash Flow
420.10
542.50
316.60
620.70
692.00
Change in Capital Stock
0.10
0.10
-
-
-

About Golden Prospect Precious Metals

View Profile
Address
1 Le Truchot
Saint Peter Port Guernsey GY1 1WD
United Kingdom
Employees -
Website http://www.ncim.co.uk/gppm_main.php
Updated 09/14/2018
Golden Prospect Precious Metals Ltd. is a closed-end investment fund, which engages in investing in precious metals securities. The company was founded on October 16, 2006 and is headquartered in Saint Peter Port, the United Kingdom. .

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