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PROPERTY
8 champion homes in Olympic host cities
A selection of properties in former Games cities as Paris 2024 starts
Cornish Metals Inc. (CUSN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.50
-0.35
(-5.98%)
At close: 04:40PM BST
Summary
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Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
767.468
-1,218
-2,911
-1,598
-4,559
Depreciation & amortisation
0
0.443
25.507
87.034
91.4
Deferred income taxes
11.012
16
0
-
-
Stock-based compensation
130.136
0
80.554
304.204
0
Change in working capital
-63.939
-576.462
-204.933
32.598
93.572
Other working capital
-30,182
-13,914
-7,072
-2,911
-2,745
Other non-cash items
-
-
19.659
301.793
222.48
Net cash provided by operating activities
-2,320
-3,607
-3,086
-1,265
-1,360
Cash flows from investing activities
Investments in property, plant and equipment
-27,861
-10,307
-3,987
-1,647
-1,385
Purchases of investments
-
-11.717
-
-
0
Sales/maturities of investments
-
0
3.063
0
880.019
Other investing activities
-31.256
-11.717
-5.472
-
-
Net cash used for investing activities
-27,893
-10,318
-3,989
-1,647
-504.507
Cash flows from financing activities
Debt repayment
-1.992
-4.459
-27.76
-88.338
-85.545
Common stock issued
0
65,136
14,244
1,178
0
Other financing activities
-
-3,903
-1,389
-252.91
1,103
Net cash used provided by (used for) financing activities
199.731
61,657
13,963
1,971
1,017
Net change in cash
-26,261
47,732
6,569
-951.652
-856.519
Cash at beginning of period
57,840
6,923
353.601
1,305
2,162
Cash at end of period
27,827
55,495
6,923
353.601
1,305
Free cash flow
Operating cash flow
-2,320
-3,607
-3,086
-1,265
-1,360
Capital expenditure
-27,861
-10,307
-3,987
-1,647
-1,385
Free cash flow
-30,182
-13,914
-7,072
-2,911
-2,745
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