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Vast Resources plc (VAST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.43500.0000 (0.00%)
At close: 05:05PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-9,947
-10,506
-15,492
-7,755
-8,000
Depreciation & amortisation
662
706
812
724
913
Stock-based compensation
603
274
356
178
440
Change in working capital
2,166
2,421
4,329
-24
1,697
Inventory
120
-134
97
-469
131
Other working capital
-6,686
-8,292
-5,029
-10,348
-6,919
Other non-cash items
30
2,370
2,487
3,509
1,099
Net cash provided by operating activities
-5,789
-6,396
-3,562
-5,957
-4,163
Cash flows from investing activities
Investments in property, plant and equipment
-897
-1,896
-1,467
-4,391
-2,756
Acquisitions, net
0
0
-417
0
0
Purchases of investments
-891
-
-
-
-891
Other investing activities
227
-
-
-
-
Net cash used for investing activities
-871
-1,871
-1,884
-4,389
-3,647
Net change in cash
360
427
-1,282
907
-91
Cash at beginning of period
604
103
1,385
478
569
Cash at end of period
964
530
103
1,385
478
Free cash flow
Operating cash flow
-5,789
-6,396
-3,562
-5,957
-4,163
Capital expenditure
-897
-1,896
-1,467
-4,391
-2,756
Free cash flow
-6,686
-8,292
-5,029
-10,348
-6,919