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Cornish Metals Inc. (CUSN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.000.00 (0.00%)
At close: 03:32PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
767.468
-1,218
-2,911
-1,598
Depreciation & amortisation
0
0.443
25.507
87.034
Deferred income taxes
11.012
16
0
-
Stock-based compensation
130.136
0
80.554
304.204
Change in working capital
-63.939
-576.462
-204.933
32.598
Other working capital
-30,182
-13,914
-7,072
-2,911
Other non-cash items
-
-
19.659
301.793
Net cash provided by operating activities
-2,320
-3,607
-3,086
-1,265
Cash flows from investing activities
Investments in property, plant and equipment
-27,861
-10,307
-3,987
-1,647
Sales/maturities of investments
-
0
3.063
0
Other investing activities
-31.256
-11.717
-5.472
-
Net cash used for investing activities
-27,893
-10,318
-3,989
-1,647
Cash flows from financing activities
Debt repayment
-1.992
-4.459
-27.76
-88.338
Common stock issued
0
65,136
14,244
1,178
Other financing activities
-
-3,903
-1,389
-252.91
Net cash used provided by (used for) financing activities
199.731
61,657
13,963
1,971
Net change in cash
-26,261
48,573
6,569
-951.652
Cash at beginning of period
57,840
6,923
353.601
1,305
Cash at end of period
27,827
55,495
6,923
353.601
Free cash flow
Operating cash flow
-2,320
-3,607
-3,086
-1,265
Capital expenditure
-27,861
-10,307
-3,987
-1,647
Free cash flow
-30,182
-13,914
-7,072
-2,911