UK markets open in 4 hours 52 minutes

San Leon Energy plc (SLGYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.30000.0000 (0.00%)
At close: 09:34AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
23,664
40,717
-11,853
-44,622
Depreciation & amortisation
722
1,028
1,028
960
Stock-based compensation
-
0
890
1,069
Change in working capital
-4,258
-10,682
-2,678
-3,252
Inventory
15
15
-3
92
Other working capital
-5,611
-12,638
-15,761
-16,506
Other non-cash items
-14,979
-14,461
-17,192
-23,979
Net cash provided by operating activities
-5,174
-12,188
-15,565
-15,727
Cash flows from investing activities
Investments in property, plant and equipment
-779
-450
-196
-779
Acquisitions, net
-482
0
-443
0
Other investing activities
-231
-
-
-231
Net cash used for investing activities
-6,181
1,700
31,351
43,473
Net change in cash
-11,695
-10,844
-18,314
-4,539
Cash at beginning of period
12,102
18,510
36,697
40,762
Cash at end of period
407
7,592
18,510
36,697
Free cash flow
Operating cash flow
-5,174
-12,188
-15,565
-15,727
Capital expenditure
-779
-450
-196
-779
Free cash flow
-5,611
-12,638
-15,761
-16,506