Arc Minerals Limited (ARCM.L)
GBp 1.23
(0.0%)
GBp 1.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.21 Million | -880 Thousand | -3.57 Million | -2.45 Million | 343 Thousand | -2.37 Million |
| Net Income | 7.1 Million | -5.82 Million | -5.44 Million | -2.03 Million | -23.6 Million | -6.44 Million |
| Depreciation & Amortization | 2000.00 | 10 Thousand | 31 Thousand | 97.33 Thousand | -57 Thousand | 52 Thousand |
| Deferred income taxes | - | 3.62 Million | - | - | 21.85 Million | 3.5 Million |
| Stock-based compensation | - | 27 Thousand | 23 Thousand | - | 287 Thousand | 337 Thousand |
| Change in working capital | 723 Thousand | -880 Thousand | 1.7 Million | -1.38 Million | 1.56 Million | -147 Thousand |
| Other non-cash items | -10.02 Million | 2.16 Million | 114 Thousand | 2.43 Million | 303 Thousand | 318 Thousand |
| Investing Cash Flow | 1.85 Million | -297 Thousand | -367 Thousand | -145 Thousand | -2.18 Million | -4.7 Million |
| Investments in PPE | -65 Thousand | -675 Thousand | -367 Thousand | -323 Thousand | -2.31 Million | -4.41 Million |
| Acquisitions | 2.86 Million | 202 Thousand | - | - | 128 Thousand | -297 Thousand |
| Investment purchases | -945 Thousand | 675 Thousand | - | - | - | -297 Thousand |
| Sales/Maturities of investments | 2.86 Million | 176 Thousand | - | 178 Thousand | - | 300.47 Thousand |
| Other Investing Activities | -945 Thousand | -675 Thousand | -367.00 | - | -1826.00 | -3478.00 |
| Financing Cash Flow | 29 Thousand | 2.3 Million | 5.05 Million | 3.13 Million | 1.45 Million | 8.13 Million |
| Debt repayment | - | -50.00 | -292.00 | - | -1307.00 | -1891.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29 Thousand | 2.25 Million | 4.76 Million | 2.73 Million | 152 Thousand | 6.18 Million |
| Other Financing Activities | -916.00 | 50 Thousand | 292 Thousand | 402 Thousand | 1.3 Million | 1.95 Million |
| Accounts receivables | -20 Thousand | -1 Million | -431 Thousand | 83 Thousand | 1482.00 | -253.00 |
| Accounts payables | - | 124 Thousand | 2.11 Million | -1.46 Million | - | 374 Thousand |
| Inventory | - | -124 Thousand | 15 Thousand | - | 208 Thousand | -268 Thousand |
| Other working capital | 743 Thousand | 124 Thousand | - | - | 1.35 Million | -252.74 Thousand |
| Cash at beginning of period | 616 Thousand | 1.73 Million | 700 Thousand | 1.22 Million | 1.24 Million | 191 Thousand |
| Cash at end of period | 281 Thousand | 616 Thousand | 1.73 Million | 700 Thousand | 169 Thousand | 1.24 Million |
| Capital Expenditure | -65 Thousand | -675 Thousand | -367 Thousand | -323 Thousand | -2.31 Million | -4.41 Million |
| Effect of forex changes on cash | - | -2.24 Million | -74 Thousand | -1.05 Million | 384.92 Thousand | -1.04 Million |
| Net cash flow / Change in cash | -335 Thousand | -1.11 Million | 1.03 Million | -526 Thousand | -1.07 Million | 1.05 Million |
| Free Cash Flow | -2.28 Million | -1.55 Million | -3.94 Million | -2.78 Million | -1.97 Million | -6.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -315.50 | -315.50 | 9.29 Million | 7.1 Million | - | -2.19 Million |
| Depreciation & Amortization | - | - | - | 2000.00 | - | 5000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.00 | -20.00 | 542 Thousand | 723 Thousand | - | 181 Thousand |
| Other non-cash items | -382.00 | -382.00 | -11.54 Million | -10.02 Million | - | 1.33 Million |
| Investing Cash Flow | -20.50 | -20.50 | 1.94 Million | 1.85 Million | - | -88 Thousand |
| Investments in PPE | -137 Thousand | - | 23 Thousand | -65 Thousand | - | -88 Thousand |
| Acquisitions | - | - | - | 2.86 Million | - | - |
| Investment purchases | - | - | -945 Thousand | -945 Thousand | - | - |
| Sales/Maturities of investments | 96 Thousand | - | 2.86 Million | 2.86 Million | - | - |
| Other Investing Activities | -20.50 | -20.50 | - | -945 Thousand | - | -44.00 |
| Financing Cash Flow | 1799.00 | 1799.00 | -10 Thousand | 29 Thousand | - | 39 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -203.00 | -203.00 | - | - | - | - |
| Common Stock Issuance | 4 Million | - | 1000.00 | 29 Thousand | - | 28 Thousand |
| Other Financing Activities | 2002.00 | 2002.00 | -11 Thousand | -916.00 | - | 11 Thousand |
| Accounts receivables | -20.00 | -20.00 | -7000.00 | -20 Thousand | - | -13 Thousand |
| Accounts payables | -548 Thousand | - | - | - | - | 194 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 549 Thousand | 743 Thousand | - | - |
| Cash at beginning of period | 281 Thousand | - | 60 Thousand | 616 Thousand | 60.00 | 616 Thousand |
| Cash at end of period | 2.4 Million | 1061.00 | 281 Thousand | 281 Thousand | 60.00 | 60 Thousand |
| Capital Expenditure | -137 Thousand | - | 23 Thousand | -65 Thousand | - | -88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 555.72 Thousand |
| Net cash flow / Change in cash | 2.12 Million | 1061.00 | 221 Thousand | -335 Thousand | - | -556 Thousand |
| Free Cash Flow | -137.71 Thousand | -717.50 | -1.68 Million | -2.28 Million | - | -595 Thousand |
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