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PYX Resources Limited (PYX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.50-0.26 (-2.97%)
As of 08:01AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
30/06/2020
Cash flows from operating activities
Net income
-6,771
-10,588
-9,471
-3,679
-12,775
-10,301
Depreciation & amortisation
360.999
360.999
242.502
187.877
129.173
93.743
Stock-based compensation
7,617
7,617
5,567
2,062
3,939
2,520
Change in working capital
-1,217
-1,217
-2,315
-550.773
752.921
-1,023
Inventory
-1,603
-1,603
-175.06
-408.013
161.32
289.086
Other working capital
-4,869
-4,444
-5,949
-3,325
-2,925
-2,544
Other non-cash items
-
-
-
25.793
7,016
7,153
Net cash provided by operating activities
-1,921
-1,921
-3,927
-2,283
-2,087
-1,872
Cash flows from investing activities
Investments in property, plant and equipment
-1,416
-2,524
-2,022
-1,042
-837.907
-671.874
Acquisitions, net
0.096
-
0
-24.179
-
-
Net cash used for investing activities
-1,416
-2,524
-2,022
-1,066
-837.596
-671.563
Net change in cash
-1,527
654.514
938.964
3,410
3,354
4,229
Cash at beginning of period
9,718
7,221
6,624
3,509
93.071
210.75
Cash at end of period
8,191
7,829
7,221
6,624
3,509
4,209
Free cash flow
Operating cash flow
-1,921
-1,921
-3,927
-2,283
-2,087
-1,872
Capital expenditure
-1,416
-2,524
-2,022
-1,042
-837.907
-671.874
Free cash flow
-4,869
-4,444
-5,949
-3,325
-2,925
-2,544