First Tin Plc (1SN.L)
GBp 6.0
(0.0%)
GBp 6.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.03 Million | -1.36 Million | -1.35 Million | -525.96 Thousand | -749.71 Thousand | -276.9 Thousand |
| Net Income | -2.35 Million | -3.24 Million | -1.32 Million | -589 Thousand | -875.52 Thousand | -404.15 Thousand |
| Depreciation & Amortization | 54.26 Thousand | 20.59 Thousand | 8845.00 | 9575.00 | 9714.00 | 5968.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 707.1 Thousand | 163.6 Thousand | - | 187.01 Thousand | - |
| Change in working capital | 252.97 Thousand | 1.14 Million | -204.03 Thousand | 56.52 Thousand | -68.51 Thousand | 135.81 Thousand |
| Other non-cash items | 17.98 Thousand | -2557.00 | -4248.00 | -3060.00 | -2406.00 | -14.53 Thousand |
| Investing Cash Flow | -7.06 Million | -5.88 Million | -1.83 Million | -186.77 Thousand | -1.39 Million | -750.96 Thousand |
| Investments in PPE | -7.38 Million | -5.88 Million | -616.42 Thousand | -286.77 Thousand | -1.39 Million | -750.96 Thousand |
| Acquisitions | - | 102.00 | -734.18 Thousand | 100 Thousand | - | - |
| Investment purchases | - | - | 588.25 Thousand | -99.81 Thousand | - | - |
| Sales/Maturities of investments | - | - | 333 Thousand | 100 Thousand | - | - |
| Other Investing Activities | 318.31 Thousand | -5288.56 | -1.4 Million | -186.78 | -1803.46 | -891.35 |
| Financing Cash Flow | - | 18.63 Million | 5.4 Million | 584.3 Thousand | 1.97 Million | 1.15 Million |
| Debt repayment | - | - | - | -200 Thousand | -1 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 19 Million | 5.6 Million | 384.3 Thousand | 979.7 Thousand | 153.18 Thousand |
| Other Financing Activities | - | -368.52 Thousand | -200 Thousand | 200 Thousand | 1 Million | 1 Million |
| Accounts receivables | 529.78 Thousand | -357.64 | -317.77 | -7.64 | -1.16 | -22.43 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -276.81 Thousand | 1.14 Million | -203.72 Thousand | 56.53 Thousand | -68.51 Thousand | 158.24 Thousand |
| Cash at beginning of period | 13.82 Million | 2.5 Million | 245.74 Thousand | 363.26 Thousand | 535.93 Thousand | 409.28 Thousand |
| Cash at end of period | 4.65 Million | 13.82 Million | 2.5 Million | 245.74 Thousand | 363.26 Thousand | 535.93 Thousand |
| Capital Expenditure | -7.38 Million | -5.88 Million | -616.42 Thousand | -286.77 Thousand | -1.39 Million | -750.96 Thousand |
| Effect of forex changes on cash | -73.49 Thousand | -53.62 Thousand | 46.14 Thousand | 10.91 Thousand | -5898.00 | 1331.00 |
| Net cash flow / Change in cash | -9.16 Million | 11.31 Million | 2.25 Million | -117.52 Thousand | -172.66 Thousand | 126.64 Thousand |
| Free Cash Flow | -9.41 Million | -7.25 Million | -1.97 Million | -812.74 Thousand | -2.14 Million | -1.02 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.03 Million | -420.79 | -2.35 Million | -420.79 | -1.41 Million | -706.91 |
| Depreciation & Amortization | 74.21 Thousand | 10.27 | 54.26 Thousand | 10.27 | 33.72 Thousand | 16.86 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -133.4 Thousand | 75.18 | 252.97 Thousand | 75.18 | -52.72 Thousand | 189.71 |
| Other non-cash items | 18 Thousand | 61.06 | 17.98 Thousand | 61.06 | -311.97 Thousand | -240.52 |
| Investing Cash Flow | -9.31 Million | -1407.00 | -7.06 Million | -1407.00 | -4.29 Million | -2124.19 |
| Investments in PPE | -1.03 Million | -70.03 | -7.38 Million | -70.03 | -4.42 Million | -442.30 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 256.96 Thousand | -1336.98 | 318.31 Thousand | -1336.98 | 129.73 Thousand | -1681.89 |
| Financing Cash Flow | - | 19.63 Thousand | - | - | 5.72 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 518.71 Thousand | 75.18 | 529.78 Thousand | 75.18 | 379.42 Thousand | 189.71 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -652.12 Thousand | 155.33 Thousand | -276.81 Thousand | - | -432.14 Thousand | - |
| Cash at beginning of period | 4.65 Million | 7.99 Million | 13.82 Million | - | 13.82 Million | - |
| Cash at end of period | 1.34 Million | 4.65 Million | 4.65 Million | -1671.46 | 7.99 Million | -2911.61 |
| Capital Expenditure | -1.03 Million | -70.03 | -7.38 Million | -70.03 | -4.42 Million | -442.30 |
| Effect of forex changes on cash | - | 9.82 | -73.49 Thousand | 9.82 | -46.57 | -46.57 |
| Net cash flow / Change in cash | -3.31 Million | -3.34 Million | -9.16 Million | -1671.46 | -5.82 Million | -2911.61 |
| Free Cash Flow | -4.1 Million | -344.31 | -9.41 Million | -344.31 | -5.85 Million | -1183.16 |
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