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Pathfinder Minerals Plc (PFP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.27500.0000 (0.00%)
At close: 12:21PM 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
-434
-376
-367
-709
Stock-based compensation
6
0
35
154
Change in working capital
-46
-29
-46
130
Other working capital
-466
-405
-518
-375
Other non-cash items
-
-
-
50
Net cash provided by operating activities
-466
-405
-518
-375
Net change in cash
0
-319
174
33
Cash at beginning of period
145
365
191
158
Cash at end of period
145
46
365
191
Free cash flow
Operating cash flow
-466
-405
-518
-375
Free cash flow
-466
-405
-518
-375