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Beowulf Mining plc (BEM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.6900+0.0400 (+6.15%)
As of 02:00PM 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
31/12/2020
Cash flows from operating activities
Net income
-3,052
-1,948
-1,351
-1,129
Depreciation & amortisation
-
51.517
42.42
41.385
Stock-based compensation
-
240.537
23.334
2.806
Change in working capital
-
-80.362
-187.528
95.42
Other working capital
-
-3,111
-2,172
-1,590
Other non-cash items
-
219.833
-66.404
190.345
Net cash provided by operating activities
-
-1,540
-1,350
-878.526
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,571
-822.066
-711.937
Acquisitions, net
-
-
-
0
Sales/maturities of investments
-
21.951
0
0
Other investing activities
-
44.948
24.031
25.796
Net cash used for investing activities
-
-1,504
-773.158
-685.547
Net change in cash
-
-1,496
-720.118
3,136
Cash at beginning of period
-
3,336
4,329
1,124
Cash at end of period
-
1,777
3,336
4,329
Free cash flow
Operating cash flow
-
-1,540
-1,350
-878.526
Capital expenditure
-
-1,571
-822.066
-711.937
Free cash flow
-
-3,111
-2,172
-1,590