Bezant Resources Plc (BZT.L)
GBp 0.02
(2.17%)
GBp 0.02
(2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -612 Thousand | -368 Thousand | -837 Thousand | -629 Thousand | -436 Thousand | -1105.00 |
| Net Income | -6.1 Million | 1.43 Million | -1.26 Million | -977 Thousand | -1.12 Million | -1242.00 |
| Depreciation & Amortization | 1.00 | - | 1.00 | - | 1000.00 | 1.00 |
| Deferred income taxes | - | - | -20.23 Thousand | - | 26.99 Thousand | -262.00 |
| Stock-based compensation | 471.00 | 29 Thousand | 160 Thousand | 380 Thousand | 6000.00 | 121 Thousand |
| Change in working capital | -244 Thousand | 208 Thousand | -115 Thousand | 77 Thousand | 349 Thousand | 141.00 |
| Other non-cash items | 5.88 Million | -2.01 Million | 564 Thousand | 270.62 Thousand | 314 Thousand | 136.00 |
| Investing Cash Flow | -361 Thousand | -1.04 Million | -801 Thousand | -206 Thousand | -42 Thousand | 79.00 |
| Investments in PPE | -361 Thousand | -968 Thousand | -801 Thousand | -271 Thousand | - | - |
| Acquisitions | - | - | - | 12 Thousand | - | 281 Thousand |
| Investment purchases | - | -78 Thousand | - | - | -58 Thousand | -265 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -78.00 | - | 53 Thousand | 16 Thousand | -15.92 Thousand |
| Financing Cash Flow | 1.47 Million | 743 Thousand | 1.23 Million | 1.64 Million | 329 Thousand | 1302.00 |
| Debt repayment | - | -700 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.47 Million | 43 Thousand | 1.23 Million | 1.64 Million | 329 Thousand | 1.3 Million |
| Other Financing Activities | 1477.00 | 1.4 Million | 1235.00 | 1644.00 | 329.00 | -1.3 Million |
| Accounts receivables | -148 Thousand | -28 Thousand | -20 Thousand | 37 Thousand | 29 Thousand | 141.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -96 Thousand | 236 Thousand | -95 Thousand | 40 Thousand | 320 Thousand | 179 Thousand |
| Cash at beginning of period | 57 Thousand | 728 Thousand | 1.12 Million | 330 Thousand | 492 Thousand | 251.00 |
| Cash at end of period | 560 Thousand | 57 Thousand | 728 Thousand | 1.12 Million | 330 Thousand | 492.00 |
| Capital Expenditure | -361 Thousand | -968 Thousand | -801 Thousand | -271 Thousand | - | - |
| Effect of forex changes on cash | -1000.00 | 670.32 Thousand | 3.00 | -11.00 | -13.00 | -35.00 |
| Net cash flow / Change in cash | 503 Thousand | -671 Thousand | -400 Thousand | 798 Thousand | -162 Thousand | 241.00 |
| Free Cash Flow | -973 Thousand | -1.33 Million | -1.63 Million | -900 Thousand | -436 Thousand | -1105.00 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -487.00 | -5643.00 | -6.1 Million | -463 Thousand | 1.43 Million | 1.78 Million |
| Depreciation & Amortization | - | 1.00 | 1.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 53.00 | 409.00 | 471.00 | 62.00 | 29 Thousand | 92.00 |
| Change in working capital | 182.00 | -168.00 | -244 Thousand | 85 Thousand | 208 Thousand | 127 Thousand |
| Other non-cash items | 162.00 | 5035.00 | 5.88 Million | 112 Thousand | -2.01 Million | -2.06 Million |
| Investing Cash Flow | -263.00 | -212.00 | -361 Thousand | -149 Thousand | -1.04 Million | -572 Thousand |
| Investments in PPE | -263 Thousand | -361.00 | -361 Thousand | -149 Thousand | -968 Thousand | -494 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -78 Thousand | -78 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -263.00 | 149.00 | - | -149.00 | -78.00 | 396.00 |
| Financing Cash Flow | -51.00 | 774.00 | 1.47 Million | 703 Thousand | 743 Thousand | 474 Thousand |
| Debt repayment | - | - | - | - | -700 Thousand | -450 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -51 Thousand | 774 Thousand | 1.47 Million | 703 Thousand | 43 Thousand | 24 Thousand |
| Other Financing Activities | -51.00 | 774.00 | 1477.00 | 703.00 | 1.4 Million | 474.00 |
| Accounts receivables | 182.00 | -168.00 | -148 Thousand | 20 Thousand | -28 Thousand | 24 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 44 Thousand | -161 Thousand | -96 Thousand | 65 Thousand | 236 Thousand | 103 Thousand |
| Cash at beginning of period | 560 Thousand | 365.00 | 57 Thousand | 57 Thousand | 728 Thousand | 289 Thousand |
| Cash at end of period | 156.00 | 560 Thousand | 560 Thousand | 365 Thousand | 57 Thousand | 57 Thousand |
| Capital Expenditure | -263 Thousand | -361.00 | -361 Thousand | -149 Thousand | -968 Thousand | -494 Thousand |
| Effect of forex changes on cash | - | -1.00 | -1000.00 | -307.63 Thousand | 670.32 Thousand | -4.00 |
| Net cash flow / Change in cash | -559.84 Thousand | 559.63 Thousand | 503 Thousand | 308 Thousand | -671 Thousand | -232 Thousand |
| Free Cash Flow | -263.09 Thousand | -727.00 | -973 Thousand | -395 Thousand | -1.33 Million | -624 Thousand |
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