Arkle Resources PLC (ARK.L)
GBp 0.25
(0.0%)
GBp 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -259.14 Thousand | -173.31 Thousand | -270 Thousand | -335.01 Thousand | -198.8 Thousand | -580.73 Thousand |
| Net Income | -297.02 Thousand | -299.21 Thousand | 426.26 Thousand | -1.09 Million | -313.86 Thousand | -337.3 Thousand |
| Depreciation & Amortization | - | - | - | 330.00 | - | - |
| Deferred income taxes | - | - | - | -330.00 | - | - |
| Stock-based compensation | - | - | 29.29 Thousand | 42.67 Thousand | 6679.00 | 13.64 Thousand |
| Change in working capital | 155.36 Thousand | 117.63 Thousand | 46.49 Thousand | -48.74 Thousand | 89.96 Thousand | -259.64 Thousand |
| Other non-cash items | 31.74 | 8269.00 | -772.05 Thousand | 766.98 Thousand | 18.4 Thousand | 2570.00 |
| Investing Cash Flow | -98.64 Thousand | -159.94 Thousand | -457.59 Thousand | -218.24 Thousand | -124.71 Thousand | -389.05 Thousand |
| Investments in PPE | -98.64 Thousand | -159.94 Thousand | -457.59 Thousand | -218.24 Thousand | -124.71 Thousand | -389.05 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -98.64 | -159.94 | -457.59 | -218.25 | -124.72 | -389.05 |
| Financing Cash Flow | 246.12 Thousand | 465.81 Thousand | 96.9 Thousand | 1.19 Million | 256.89 Thousand | 955.67 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 246.12 Thousand | 465.81 Thousand | 96.9 Thousand | 1.25 Million | 256.89 Thousand | 1.01 Million |
| Other Financing Activities | 246.13 | 465.82 | 96.91 | -60.42 Thousand | 256.89 | -59.5 Thousand |
| Accounts receivables | 6.14 | 25.71 | -10.71 | -18.06 | 19.49 | 5.24 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 149.22 Thousand | 117.6 Thousand | 46.5 Thousand | -48.72 Thousand | 89.94 Thousand | - |
| Cash at beginning of period | 199.99 Thousand | 79.67 Thousand | 684.83 Thousand | 39.63 Thousand | 106.03 Thousand | 122.71 Thousand |
| Cash at end of period | 91.08 Thousand | 199.99 Thousand | 79.67 Thousand | 684.83 Thousand | 39.63 Thousand | 106.03 Thousand |
| Capital Expenditure | -98.64 Thousand | -159.94 Thousand | -457.59 Thousand | -218.24 Thousand | -124.71 Thousand | -389.05 Thousand |
| Effect of forex changes on cash | 2753.00 | -12.25 Thousand | 25.52 Thousand | 4847.00 | 235.00 | -2570.00 |
| Net cash flow / Change in cash | -108.9 Thousand | 120.31 Thousand | -605.15 Thousand | 645.2 Thousand | -66.4 Thousand | -16.68 Thousand |
| Free Cash Flow | -357.78 Thousand | -333.25 Thousand | -727.59 Thousand | -553.26 Thousand | -323.52 Thousand | -969.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79.00 | -79.00 | -132.01 | -297.02 Thousand | -132.01 | -16.50 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.50 | 21.50 | -20.93 | 155.36 Thousand | -20.93 | 24.00 |
| Other non-cash items | -8.50 | -8.50 | 76.37 | 31.74 | 76.37 | -60.50 |
| Investing Cash Flow | -54.50 | -54.50 | -31.82 | -98.64 Thousand | -31.82 | -17.50 |
| Investments in PPE | - | - | - | -98.64 Thousand | - | -30.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -54.50 | -54.50 | -31.82 | -98.64 | -31.82 | -17.50 |
| Financing Cash Flow | 159.50 | 159.50 | 123.06 | 246.12 Thousand | 123.06 | -123.3 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 246.12 Thousand | - | - |
| Other Financing Activities | 159.50 | 159.50 | 123.06 | 246.13 | 123.06 | - |
| Accounts receivables | - | - | 3.07 | 6.14 | 3.07 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.50 | 21.50 | -24.00 | - | -24.00 | 24.00 |
| Cash at beginning of period | - | - | - | 199.99 Thousand | - | 177.43 Thousand |
| Cash at end of period | 39.00 | 39.00 | 14.05 | 91.08 Thousand | 14.05 | 54.06 Thousand |
| Capital Expenditure | - | - | - | -98.64 Thousand | - | -30.66 Thousand |
| Effect of forex changes on cash | - | - | -0.62 | 2753.00 | -0.62 | 2.00 |
| Net cash flow / Change in cash | 39.00 | 39.00 | 14.05 | -108.9 Thousand | 14.05 | -123.37 Thousand |
| Free Cash Flow | -66.00 | -66.00 | -76.57 | -357.78 Thousand | -76.57 | -30.72 Thousand |
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