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PYX Resources Limited (PYX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.84-0.15 (-1.50%)
At close: 02:56PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-6,771
-10,588
-9,471
-3,679
-12,775
-
-
Depreciation & amortisation
360.999
360.999
242.502
187.877
129.173
-
-
Stock-based compensation
7,617
7,617
5,567
2,062
3,939
-
-
Change in working capital
-1,217
-1,217
-2,315
-550.773
752.921
-
-
Inventory
-1,603
-1,603
-175.06
-408.013
161.32
-
-
Other working capital
-4,869
-4,444
-5,949
-3,325
-2,925
-
-
Other non-cash items
-
-
-
25.793
7,016
7,153
-
Net cash provided by operating activities
-1,921
-1,921
-3,927
-2,283
-2,087
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,416
-2,524
-2,022
-1,042
-837.907
-
-
Acquisitions, net
0.096
-
0
-24.179
-
-
-
Net cash used for investing activities
-1,416
-2,524
-2,022
-1,066
-837.596
-
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-432.575
-41.399
0
Common stock issued
4,504
5,100
483.927
8,448
9,379
-
-
Other financing activities
-
-
6,452
-895.461
-
-
-
Net cash used provided by (used for) financing activities
-
-
-
-
-
-
52.937
Net change in cash
-1,527
654.514
938.964
3,410
3,354
-
-
Cash at beginning of period
9,718
7,221
6,624
3,509
93.071
-
-
Cash at end of period
8,191
7,829
7,221
6,624
3,509
-
-
Free cash flow
Operating cash flow
-1,921
-1,921
-3,927
-2,283
-2,087
-
-
Capital expenditure
-1,416
-2,524
-2,022
-1,042
-837.907
-
-
Free cash flow
-4,869
-4,444
-5,949
-3,325
-2,925
-
-