XTR — Xtract Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £7.71m
- £7.13m
- £1.17m
- 17
- 39
- 23
- 15
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.09 | -0.807 | -3.06 | -1.55 | -0.173 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.357 | 0.357 | 1.85 | 1.29 | 1.51 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.162 | 0.639 | 0.423 | -2.29 | -1.11 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.895 | 0.189 | -0.767 | -2.53 | 0.439 |
Capital Expenditures | -0.081 | -0.287 | -5.02 | -2.9 | -0.101 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.036 | 0 | 0 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.081 | -0.251 | -5.02 | -2.9 | -0.101 |
Financing Cash Flow Items | — | — | — | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.895 | 0.636 | 10.1 | 0.311 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.081 | 0.558 | 4.47 | -5.2 | 0.438 |