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Zinnwald Lithium Plc (ZNWD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.65-0.05 (-0.75%)
At close: 03:30PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,643
-2,643
-2,352
-1,727
-2,215
Depreciation & amortisation
194.557
194.557
144.39
7.906
0.243
Stock-based compensation
528.626
528.626
545.225
7.779
3.725
Change in working capital
834.564
834.564
-242.95
618.675
-119.194
Other working capital
-10,160
-10,160
-5,058
-1,489
-1,942
Other non-cash items
-278.378
-278.378
5.064
-1,038
-0.367
Net cash provided by operating activities
-1,359
-1,359
-1,905
-495.174
-1,711
Cash flows from investing activities
Investments in property, plant and equipment
-8,801
-8,801
-3,153
-994.049
-231.015
Acquisitions, net
-
-
0
-2,236
-199
Net cash used for investing activities
-8,518
-8,518
-3,127
-2,743
-424.348
Net change in cash
11,142
11,142
-5,127
3,445
3,349
Cash at beginning of period
3,165
3,165
8,292
4,847
1,497
Cash at end of period
14,306
14,306
3,165
8,292
4,847
Free cash flow
Operating cash flow
-1,359
-1,359
-1,905
-495.174
-1,711
Capital expenditure
-8,801
-8,801
-3,153
-994.049
-231.015
Free cash flow
-10,160
-10,160
-5,058
-1,489
-1,942