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PEMBRIDGE RESOURCE (PERE-GB.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp
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5.720.00 (0.00%)
At close: 08:00AM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
20,580
20,580
-14,731
-8,063
-3,829
Depreciation & amortisation
0
0
8,381
3,459
5
Stock-based compensation
247
247
204
250
-
Change in working capital
-55
-55
11,089
-4,748
1,584
Inventory
-
-
1,359
-3,248
-
Other working capital
-1,011
-1,011
154
-13,753
-2,258
Other non-cash items
-14,355
-14,355
2,873
1,295
-
Net cash provided by operating activities
-1,011
-1,011
4,672
-13,026
-2,240
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4,518
-727
-18
Purchases of investments
-3,034
-3,034
-2,737
-1,582
0
Other investing activities
-
-
-2,737
-1,582
-
Net cash used for investing activities
-3,034
-3,034
-7,255
-2,309
-18
Net change in cash
264
264
-590
803
-1,876
Cash at beginning of period
16
16
964
151
2,027
Cash at end of period
280
280
415
964
151
Free cash flow
Operating cash flow
-1,011
-1,011
4,672
-13,026
-2,240
Capital expenditure
-
-
-4,518
-727
-18
Free cash flow
-1,011
-1,011
154
-13,753
-2,258