UK markets closed

Asiamet Resources Limited (ARS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.1000+0.0750 (+7.32%)
At close: 04:27PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,939
-6,931
-5,878
-4,040
Depreciation & amortisation
42
46
45
81
Stock-based compensation
647
369
600
175
Change in working capital
-600
-188
-250
292
Other working capital
-5,744
-6,702
-5,356
-2,986
Other non-cash items
6
10
18
27
Net cash provided by operating activities
-5,736
-6,694
-5,333
-2,982
Cash flows from investing activities
Investments in property, plant and equipment
-8
-8
-23
-4
Net cash used for investing activities
-8
-8
-23
-4
Net change in cash
-2,848
-3,798
7,888
768
Cash at beginning of period
5,182
9,060
1,186
418
Cash at end of period
2,334
5,185
9,060
1,186
Free cash flow
Operating cash flow
-5,736
-6,694
-5,333
-2,982
Capital expenditure
-8
-8
-23
-4
Free cash flow
-5,744
-6,702
-5,356
-2,986