Blencowe Resources Plc (BRES.L)
GBp 3.9
(0.0%)
GBp 3.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -817.11 Thousand | -767.22 Thousand | -476.1 Thousand | -851.78 Thousand | -396.08 Thousand | -83 Thousand |
| Net Income | -1.39 Million | -1.08 Million | -694.72 Thousand | -1.05 Million | -243.11 Thousand | -99 Thousand |
| Depreciation & Amortization | - | - | - | 1919.00 | - | - |
| Deferred income taxes | - | - | - | -31.33 Thousand | - | - |
| Stock-based compensation | 26.19 | 84.27 | 285.27 | 66.69 | 28.27 | 5.51 |
| Change in working capital | 326.64 Thousand | 43.21 Thousand | 9947.00 | 104.39 Thousand | -181.23 Thousand | 16 Thousand |
| Other non-cash items | 254.17 Thousand | 274.94 Thousand | 208.39 Thousand | 131.25 Thousand | 28.24 Thousand | -5.51 |
| Investing Cash Flow | -713.84 Thousand | -1.42 Million | -976.08 Thousand | -1.08 Million | - | - |
| Investments in PPE | -713.84 Thousand | -1.42 Million | -976.08 Thousand | -1.08 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.31 Million | 2.44 Million | 1.33 Million | 2 Million | 259.98 Thousand | 362 Thousand |
| Debt repayment | - | - | -33.79 Thousand | -104.78 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -140.01 Thousand | - |
| Common Stock Issuance | 1.31 Million | 2.44 Million | 1.37 Million | 2 Million | 400 Thousand | 362 Thousand |
| Other Financing Activities | 1313.82 | 2444.17 | 1339.62 | 104.78 | 259.98 | -362 Thousand |
| Accounts receivables | 53.98 Thousand | -33.26 Thousand | 19.44 Thousand | -27.42 Thousand | -256.85 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 272.66 Thousand | 76.48 Thousand | -9494.00 | 131.82 Thousand | 75.62 Thousand | 16 Thousand |
| Cash at beginning of period | 346.99 Thousand | 93.28 Thousand | 205.85 Thousand | 141.99 Thousand | 278.08 Thousand | -1000.00 |
| Cash at end of period | 129.85 Thousand | 346.99 Thousand | 93.28 Thousand | 205.85 Thousand | 141.99 Thousand | 278 Thousand |
| Capital Expenditure | -713.84 Thousand | -1.42 Million | -976.08 Thousand | -1.08 Million | - | - |
| Effect of forex changes on cash | 216.92 Thousand | -253.45 Thousand | 112.45 Thousand | -63.8 Thousand | - | - |
| Net cash flow / Change in cash | -217.14 Thousand | 253.7 Thousand | -112.56 Thousand | 63.86 Thousand | -136.09 Thousand | 279 Thousand |
| Free Cash Flow | -1.53 Million | -2.19 Million | -1.45 Million | -1.93 Million | -396.08 Thousand | -83 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -725.84 | -1.39 Million | -911.89 Thousand | -486.07 Thousand | -1.08 Million | -729.13 Thousand |
| Depreciation & Amortization | - | - | -0.10 | 104.00 | - | - |
| Deferred income taxes | - | - | 104.01 Thousand | - | - | - |
| Stock-based compensation | - | 26.19 | 26.19 | - | 84.27 | 84.27 |
| Change in working capital | -81.61 | 326.64 Thousand | 416.27 Thousand | -89.62 Thousand | 43.21 Thousand | 200.1 Thousand |
| Other non-cash items | 309.33 | 254.17 Thousand | -134.51 Thousand | 334.83 Thousand | 274.94 Thousand | 151.71 Thousand |
| Investing Cash Flow | -1175.35 | -713.84 Thousand | -91.11 Thousand | -622.73 Thousand | -1.42 Million | -941.59 Thousand |
| Investments in PPE | -1175.35 | -713.84 Thousand | -91.11 Thousand | -622.73 Thousand | -1.42 Million | -941.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1988.61 | 1.31 Million | 616.32 Thousand | 697.5 Thousand | 2.44 Million | 534.65 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 388.42 Thousand | 1.31 Million | 616.32 Thousand | 697.5 Thousand | 2.44 Million | 534.65 Thousand |
| Other Financing Activities | 1988.61 | 1313.82 | 616.32 | 697.50 | 2444.17 | 534.65 |
| Accounts receivables | -81.61 | 53.98 Thousand | 104.03 Thousand | -50.05 Thousand | -33.26 Thousand | 162.56 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 162.77 Thousand | 272.66 Thousand | 312.23 Thousand | -39.56 Thousand | 76.48 Thousand | 37.53 Thousand |
| Cash at beginning of period | 129.85 Thousand | 346.99 Thousand | 130.74 Thousand | 346.99 Thousand | 93.28 Thousand | 968.69 Thousand |
| Cash at end of period | 444.99 | 129.85 Thousand | 129.85 Thousand | 130.74 Thousand | 346.99 Thousand | 346.99 Thousand |
| Capital Expenditure | -1175.35 | -713.84 Thousand | -91.11 Thousand | -622.73 Thousand | -1.42 Million | -941.59 Thousand |
| Effect of forex changes on cash | - | 216.92 Thousand | 756.26 | 216.38 Thousand | -253.45 Thousand | 620.73 Thousand |
| Net cash flow / Change in cash | -129.4 Thousand | -217.14 Thousand | -887.00 | -216.25 Thousand | 253.7 Thousand | -621.69 Thousand |
| Free Cash Flow | -1673.47 | -1.53 Million | -617.2 Thousand | -913.75 Thousand | -2.19 Million | -1.15 Million |
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