Sumo Resources Plc (MLSUM.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | -92.00 | -6809.00 | -194.36 Thousand |
| Net Income | -5072.00 | -4842.00 | -27.17 Thousand | -34.34 Thousand | -72.31 Thousand | -213.06 Thousand |
| Depreciation & Amortization | - | 86.04 Thousand | 156.02 Thousand | 156.02 Thousand | 156.02 Thousand | 155.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5072.00 | 4840.00 | 11.15 Thousand | 18.23 Thousand | 48.64 Thousand | 10.75 Thousand |
| Other non-cash items | 5072.00 | -86.04 Thousand | -140 Thousand | -139.9 Thousand | -139.16 Thousand | -147.47 Thousand |
| Investing Cash Flow | - | - | - | - | - | -44.65 Thousand |
| Investments in PPE | - | - | - | - | - | -44.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 29.16 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 3930.00 | -3930.00 |
| Other working capital | 5072.00 | - | - | - | 44.71 Thousand | 14.68 Thousand |
| Cash at beginning of period | - | - | - | - | 6809.00 | 245.82 Thousand |
| Cash at end of period | - | - | - | -92.00 | - | 6809.00 |
| Capital Expenditure | - | - | - | - | - | -44.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -92.00 | -6809.00 | -239.01 Thousand |
| Free Cash Flow | - | - | - | -92.00 | -6809.00 | -239.01 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5072.00 | -4842.00 | -27.17 Thousand | -34.34 Thousand | -72.31 Thousand | -213.06 Thousand |
| Depreciation & Amortization | - | 86.04 Thousand | 156.02 Thousand | 156.02 Thousand | 156.02 Thousand | 155.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5072.00 | 4840.00 | 11.15 Thousand | 18.23 Thousand | 48.64 Thousand | 10.75 Thousand |
| Other non-cash items | 5072.00 | -86.04 Thousand | -140 Thousand | -139.9 Thousand | -139.16 Thousand | -147.47 Thousand |
| Investing Cash Flow | - | - | - | - | - | -44.65 Thousand |
| Investments in PPE | - | - | - | - | - | -44.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 29.16 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 3930.00 | -3930.00 |
| Other working capital | - | - | - | - | 44.71 Thousand | 14.68 Thousand |
| Cash at beginning of period | - | - | - | - | 6809.00 | 245.82 Thousand |
| Cash at end of period | - | - | - | -92.00 | - | 6809.00 |
| Capital Expenditure | - | - | - | - | - | -44.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -92.00 | -6809.00 | -239.01 Thousand |
| Free Cash Flow | - | - | - | -92.00 | -6809.00 | -239.01 Thousand |
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