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Kibo Mining Plc (KIBO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.03500.0000 (0.00%)
At close: 10:24AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,627
-9,777
-21,997
-4,726
Depreciation & amortisation
20.596
66.582
10.635
5.685
Stock-based compensation
-
24.774
194.945
697.006
Change in working capital
1,391
707.341
-386.483
1,091
Other working capital
-2,273
-3,958
-5,084
-2,375
Other non-cash items
-37.661
387.927
137.536
1,559
Net cash provided by operating activities
-949.507
-2,595
-3,279
-2,375
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,363
-1,805
-
Acquisitions, net
-8.329
0
-272.075
-
Other investing activities
-
-555.535
-
-
Net cash used for investing activities
-1,858
-1,897
-2,168
-987.332
Net change in cash
-1,238
-2,242
1,997
284.984
Cash at beginning of period
1,163
2,083
256.76
91.634
Cash at end of period
-74.64
163.884
2,083
256.76
Free cash flow
Operating cash flow
-949.507
-2,595
-3,279
-2,375
Capital expenditure
-
-1,363
-1,805
-
Free cash flow
-2,273
-3,958
-5,084
-2,375