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Bezant Resources plc (BZT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0200-0.0010 (-4.76%)
As of 10:38AM 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
1,321
1,436
-1,266
-977
Depreciation & amortisation
-
-
-
0
Stock-based compensation
0
29
160
380
Change in working capital
212
208
-115
77
Other working capital
-1,019
-1,336
-1,638
-847
Other non-cash items
13
92
72
-
Net cash provided by operating activities
-376
-368
-837
-576
Cash flows from investing activities
Investments in property, plant and equipment
-643
-968
-801
-271
Acquisitions, net
-
0
0
0
Purchases of investments
-
-78
0
-
Other investing activities
-
-
-
53
Net cash used for investing activities
-721
-1,046
-801
-259
Net change in cash
80
-671
-403
809
Cash at beginning of period
289
728
1,128
330
Cash at end of period
369
57
728
1,128
Free cash flow
Operating cash flow
-376
-368
-837
-576
Capital expenditure
-643
-968
-801
-271
Free cash flow
-1,019
-1,336
-1,638
-847