PYX.L - PYX Resources Limited

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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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
30/06/2020
31/12/2019
30/06/2019
Cash flows from operating activities
Net income
-6,771
-9,471
-3,679
-12,775
-10,301
-96.498
-558.7766
Depreciation & amortisation
242.502
242.502
187.877
129.173
93.743
76.399
-
Stock-based compensation
5,567
5,567
2,062
3,939
2,520
-
-
Change in working capital
-2,315
-2,315
-550.773
752.921
-1,023
-134.79
-
Inventory
-175.06
-175.06
-408.013
161.32
289.086
418.494
-
Other working capital
-4,869
-5,949
-3,325
-2,925
-2,544
-258.451
-36.3245
Other non-cash items
-
-
25.793
7,246
7,153
-
-
Net cash provided by operating activities
-3,927
-3,927
-2,283
-2,087
-1,872
-110.205
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,416
-2,022
-1,042
-837.907
-671.874
-148.246
-
Acquisitions, net
0.096
0
-24.179
-
-
-
-
Net cash used for investing activities
-1,416
-2,022
-1,066
-837.596
-671.563
-129.278
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-41.399
-
-
Common stock issued
4,504
443.644
8,448
9,379
9,379
0.444
-
Other financing activities
6,452
6,452
-895.461
-
-
-
-
Net cash used provided by (used for) financing activities
-
-
-
-
-
-
52.937
Net change in cash
-1,527
938.964
3,410
3,354
4,229
93.071
1.07
Cash at beginning of period
9,718
6,624
3,509
93.071
210.75
0
2.5044
Cash at end of period
8,191
7,221
6,624
3,509
4,209
93.071
3.2538
Free cash flow
Operating cash flow
-3,927
-3,927
-2,283
-2,087
-1,872
-110.205
-
Capital expenditure
-1,416
-2,022
-1,042
-837.907
-671.874
-148.246
-
Free cash flow
-4,869
-5,949
-3,325
-2,925
-2,544
-258.451
-36.3245