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Ferro-Alloy Resources Limited (FAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.60000.0000 (0.00%)
At close: 12:19PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,122
-4,286
-2,827
-3,944
Depreciation & amortisation
446
505
455
431
Stock-based compensation
5
5
0
75
Change in working capital
594
248
-3,139
1,633
Inventory
441
312
-1,209
1,044
Other working capital
-8,854
-7,770
-7,525
-2,392
Other non-cash items
-142
-118
117
133
Net cash provided by operating activities
-4,008
-3,432
-4,979
-1,332
Cash flows from investing activities
Investments in property, plant and equipment
-4,846
-4,338
-2,546
-1,060
Other investing activities
-
-
1
-
Net cash used for investing activities
-4,810
-4,302
-2,545
-1,060
Net change in cash
-728
1,459
2,537
80
Cash at beginning of period
542
2,810
707
648
Cash at end of period
-186
4,331
2,810
707
Free cash flow
Operating cash flow
-4,008
-3,432
-4,979
-1,332
Capital expenditure
-4,846
-4,338
-2,546
-1,060
Free cash flow
-8,854
-7,770
-7,525
-2,392