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Xtract Resources Plc (XTR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.00000.0000 (0.00%)
At close: 02:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,180
-1,829
-3,132
-914
Depreciation & amortisation
214
14
11
0
Stock-based compensation
248
248
1,473
123
Change in working capital
-900
-2,092
491
639
Inventory
-104
52
-169
109
Other working capital
-881
-5,425
-5,789
-98
Other non-cash items
-40
-97
-8
345
Net cash provided by operating activities
-468
-2,530
-767
189
Cash flows from investing activities
Investments in property, plant and equipment
-413
-2,895
-5,022
-287
Acquisitions, net
0
0
0
-
Net cash used for investing activities
-413
-2,895
-5,022
-251
Net change in cash
-638
-5,114
4,360
574
Cash at beginning of period
1,239
5,389
919
361
Cash at end of period
601
192
5,389
919
Free cash flow
Operating cash flow
-468
-2,530
-767
189
Capital expenditure
-413
-2,895
-5,022
-287
Free cash flow
-881
-5,425
-5,789
-98