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Arc Minerals Limited (ARCM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.75000.0000 (0.00%)
As of 04:31PM BST. Market open.
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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
Cash flows from operating activities
Net income
-2,965
-7,342
-5,359
Depreciation & amortisation
12
10
31
Stock-based compensation
-
27
23
Change in working capital
650
-880
1,700
Inventory
-
0
15
Other working capital
-3,021
-3,800
-3,946
Other non-cash items
-
2,162
-
Net cash provided by operating activities
-2,397
-3,125
-3,579
Cash flows from investing activities
Investments in property, plant and equipment
-624
-675
-367
Sales/maturities of investments
-
378
0
Net cash used for investing activities
-246
-297
-367
Net change in cash
-2,288
-1,119
1,035
Cash at beginning of period
2,348
1,735
700
Cash at end of period
60
616
1,735
Free cash flow
Operating cash flow
-2,397
-3,125
-3,579
Capital expenditure
-624
-675
-367
Free cash flow
-3,021
-3,800
-3,946