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Capital Metals plc (CMET.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.90000.0000 (0.00%)
At close: 03:34PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,168
-1,139
-1,914
-7,886
Depreciation & amortisation
3.794
3.208
8.832
19
Stock-based compensation
19.149
0
720.842
1,111
Change in working capital
-53.434
110.536
96.329
-394
Other working capital
-1,362
-1,336
-1,481
-1,730
Other non-cash items
-2.415
-4.463
-0.388
5,498
Net cash provided by operating activities
-1,255
-1,041
-984.575
-1,597
Cash flows from investing activities
Investments in property, plant and equipment
-106.595
-294.856
-496.578
-133
Acquisitions, net
-
-124.897
0
-
Net cash used for investing activities
-228.654
-415.29
-491.902
-132
Net change in cash
-447.491
-1,456
44.256
1,555
Cash at beginning of period
812.246
1,776
1,797
114
Cash at end of period
364.755
216.213
1,776
1,797
Free cash flow
Operating cash flow
-1,255
-1,041
-984.575
-1,597
Capital expenditure
-106.595
-294.856
-496.578
-133
Free cash flow
-1,362
-1,336
-1,481
-1,730