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Amur Minerals Corporation (AMC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.2650-0.0250 (-1.94%)
At close: 04:28PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-325
-426
-564
-501
-2,051
Sales/maturities of investments
-
6,137
-
-
-
Net cash used for investing activities
5,813
6,038
-5,179
-500
-2,050
Net change in cash
3,932
4,205
2,517
-900
-1,182
Cash at beginning of period
1,846
2,790
398
1,257
2,555
Cash at end of period
5,778
6,682
2,790
398
1,257
Free cash flow
Capital expenditure
-325
-426
-564
-501
-2,051
Free cash flow
-2,551
-2,259
-2,760
-2,403
-4,637