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Andrada Mining Limited (ATM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.06+0.11 (+2.22%)
As of 02:44PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-7,829
-7,754
-815.645
-5,695
Depreciation & amortisation
3,128
2,388
1,889
898.528
Stock-based compensation
83.125
345.276
55.793
217.407
Change in working capital
-1,030
395.221
-2,279
-487.068
Inventory
-2,236
-1,472
-418.556
-753.688
Other working capital
-16,881
-18,191
-5,418
-4,456
Other non-cash items
1,041
909.159
512.94
596.925
Net cash provided by operating activities
-4,803
-4,933
569.064
-1,501
Cash flows from investing activities
Investments in property, plant and equipment
-12,077
-13,258
-5,987
-2,955
Net cash used for investing activities
-12,077
-13,258
-5,987
-2,955
Net change in cash
5,445
854.22
6,047
703.852
Cash at beginning of period
1,675
7,365
1,351
574.6
Cash at end of period
7,120
8,206
7,365
1,351
Free cash flow
Operating cash flow
-4,803
-4,933
569.064
-1,501
Capital expenditure
-12,077
-13,258
-5,987
-2,955
Free cash flow
-16,881
-18,191
-5,418
-4,456