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Asiamet Resources Limited (ARS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.25000.0000 (0.00%)
At close: 05:42PM BST
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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
-5,179
-6,931
-5,878
-4,040
Depreciation & amortisation
28
46
45
81
Stock-based compensation
493
369
600
175
Change in working capital
-551
-188
-250
292
Other working capital
-5,033
-6,702
-5,356
-2,986
Other non-cash items
1
10
18
27
Net cash provided by operating activities
-5,027
-6,694
-5,333
-2,982
Cash flows from investing activities
Investments in property, plant and equipment
-6
-8
-23
-4
Net cash used for investing activities
-6
-8
-23
-4
Net change in cash
-1,057
-3,798
7,888
768
Cash at beginning of period
5,185
9,060
1,186
418
Cash at end of period
4,136
5,185
9,060
1,186
Free cash flow
Operating cash flow
-5,027
-6,694
-5,333
-2,982
Capital expenditure
-6
-8
-23
-4
Free cash flow
-5,033
-6,702
-5,356
-2,986