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Reabold Resources plc (RBD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0725-0.0075 (-9.38%)
At close: 04:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-979
-45
-2,675
-2,668
-4,199
Depreciation & amortisation
0
318
358
326
237
Stock-based compensation
20
22
152
0
192
Change in working capital
176
70
368
-534
250
Inventory
-2
-24
14
-15
13
Other working capital
-2,996
-2,501
-2,575
-5,194
-4,041
Other non-cash items
3,888
1,906
13
94
192
Net cash provided by operating activities
-2,251
-1,784
-1,038
-1,665
-216
Cash flows from investing activities
Investments in property, plant and equipment
-745
-717
-1,537
-3,529
-3,825
Acquisitions, net
-991
-16
-16
-600
-20,995
Purchases of investments
-
0
-1,000
0
-
Sales/maturities of investments
-
0
500
0
-
Other investing activities
-
-33
-1
132
-165
Net cash used for investing activities
1,446
2,415
-2,052
-3,984
-24,985
Net change in cash
-934
628
3,744
-5,649
-328
Cash at beginning of period
3,554
4,883
1,139
6,717
7,112
Cash at end of period
2,627
5,511
4,883
1,139
6,717
Free cash flow
Operating cash flow
-2,251
-1,784
-1,038
-1,665
-216
Capital expenditure
-745
-717
-1,537
-3,529
-3,825
Free cash flow
-2,996
-2,501
-2,575
-5,194
-4,041