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Chaarat Gold Holdings Limited (CGH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.8500-0.1000 (-3.39%)
At close: 04:12PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-25,347
-25,347
-8,577
-3,588
-22,443
Depreciation & amortisation
448
448
495
7,115
5,959
Stock-based compensation
29
29
373
1,251
3,612
Change in working capital
276
276
-73
-9,677
1,822
Inventory
-
-
5,838
-6,507
-3,263
Other working capital
6,709
6,709
1,942
-12,194
3,972
Other non-cash items
250
250
65
87
335
Net cash provided by operating activities
8,671
8,671
7,144
3,287
15,933
Cash flows from investing activities
Investments in property, plant and equipment
-1,962
-1,962
-5,202
-15,481
-11,961
Acquisitions, net
-
-
-
0
-5
Other investing activities
-5,679
-5,679
-4,940
-
-
Net cash used for investing activities
-2,728
-2,728
-10,095
-15,463
-11,896
Net change in cash
1,965
1,965
-8,793
4,503
3,148
Cash at beginning of period
616
616
11,134
6,928
3,585
Cash at end of period
1,685
1,685
616
11,134
6,928
Free cash flow
Operating cash flow
8,671
8,671
7,144
3,287
15,933
Capital expenditure
-1,962
-1,962
-5,202
-15,481
-11,961
Free cash flow
6,709
6,709
1,942
-12,194
3,972