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Critical Mineral Resources PLC (CMRS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.0500-0.0500 (-4.55%)
At close: 04:28PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
255.564
255.564
-5,512
-821.801
Depreciation & amortisation
55.197
55.197
45.592
5.147
Stock-based compensation
1.904
1.904
137.274
69.387
Change in working capital
139.582
139.582
-60.607
-189.686
Other working capital
-798.389
-798.389
-1,930
-1,409
Other non-cash items
-9.872
-9.872
0.38
0.035
Net cash provided by operating activities
-798.389
-798.389
-889.114
-938.199
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,041
-470.572
Acquisitions, net
-7.974
-7.974
-500
-284.23
Net cash used for investing activities
749.667
749.667
-1,441
-454.802
Net change in cash
-117.233
-117.233
-2,362
2,372
Cash at beginning of period
142.018
142.018
2,508
137.906
Cash at end of period
24.785
24.785
142.018
2,508
Free cash flow
Operating cash flow
-798.389
-798.389
-889.114
-938.199
Capital expenditure
-
-
-1,041
-470.572
Free cash flow
-798.389
-798.389
-1,930
-1,409