UK markets closed

East Star Resources Plc (EST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
3.3000-0.1000 (-2.94%)
At close: 06:45PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/11/2021
Cash flows from operating activities
Net income
-1,528
-1,528
-3,105
-441.939
Depreciation & amortisation
10
10
9
-
Stock-based compensation
39
39
244
24.063
Change in working capital
-6
-6
917
57.764
Other working capital
-1,391
-1,391
-1,575
-436.773
Other non-cash items
-
-
1,748
-
Net cash provided by operating activities
-501
-501
-117
-436.773
Cash flows from investing activities
Investments in property, plant and equipment
-890
-890
-1,458
-
Purchases of investments
-
-
-
-511.077
Net cash used for investing activities
-890
-890
-1,436
-511.077
Net change in cash
-866
-866
1,429
1,248
Cash at beginning of period
1,456
1,456
16
0
Cash at end of period
635
635
1,456
1,248
Free cash flow
Operating cash flow
-501
-501
-117
-436.773
Capital expenditure
-890
-890
-1,458
-
Free cash flow
-1,391
-1,391
-1,575
-436.773