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Cobra Resources plc (COBR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.2650-0.0150 (-1.17%)
As of 03:09PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-921.113
-921.113
-509.138
-1,678
-1,007
Depreciation & amortisation
0
0
0.252
0.719
1.028
Stock-based compensation
0
36
49
45
265.189
Change in working capital
163.175
163.175
-47.747
-86.461
-514.7
Other working capital
-1,377
-1,377
-1,064
-1,202
-1,910
Other non-cash items
8.603
8.603
-
33.251
161.346
Net cash provided by operating activities
-736.439
-736.439
-348.618
-685.532
-1,027
Cash flows from investing activities
Investments in property, plant and equipment
-640.636
-640.636
-714.885
-516.886
-883.277
Net cash used for investing activities
-634.928
-634.928
-714.885
-516.886
-883.277
Net change in cash
-634.267
-634.267
1,008
-1,074
1,331
Cash at beginning of period
1,273
1,273
264.48
1,339
7.675
Cash at end of period
638.475
638.475
1,273
264.48
1,339
Free cash flow
Operating cash flow
-736.439
-736.439
-348.618
-685.532
-1,027
Capital expenditure
-640.636
-640.636
-714.885
-516.886
-883.277
Free cash flow
-1,377
-1,377
-1,064
-1,202
-1,910