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Critical Mineral Resources PLC (CMRS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.0990+0.0490 (+4.67%)
As of 09:31AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-4,617
-5,512
-821.801
Depreciation & amortisation
68.532
45.592
5.147
Stock-based compensation
20.948
137.274
69.387
Change in working capital
33.774
-60.607
-189.686
Other working capital
-1,286
-1,930
-1,409
Other non-cash items
1,315
1,127
0.035
Net cash provided by operating activities
-971.093
-889.114
-938.199
Cash flows from investing activities
Investments in property, plant and equipment
-315.295
-1,041
-470.572
Acquisitions, net
-
-500
-284.23
Net cash used for investing activities
-121.293
-1,441
-454.802
Net change in cash
-1,157
-2,362
2,372
Cash at beginning of period
1,389
2,508
137.906
Cash at end of period
232.082
142.018
2,508
Free cash flow
Operating cash flow
-971.093
-889.114
-938.199
Capital expenditure
-315.295
-1,041
-470.572
Free cash flow
-1,286
-1,930
-1,409