Cobra Resources plc (COBR.L)
GBp 1.2
(0.0%)
GBp 1.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -730.73 Thousand | -348.61 Thousand | -685.53 Thousand | -1.02 Million | -357.73 Thousand | -395.19 Thousand |
| Net Income | -921.11 Thousand | -509.13 Thousand | -1.67 Million | -1 Million | -668.9 Thousand | -573.33 Thousand |
| Depreciation & Amortization | - | 252.00 | 719.00 | 1028.00 | 979.00 | - |
| Deferred income taxes | - | -14.04 Thousand | 31.03 Thousand | -34.29 Thousand | - | - |
| Stock-based compensation | 36.00 | 49 Thousand | 45 Thousand | 265.18 Thousand | - | 69.03 Thousand |
| Change in working capital | 148.86 Thousand | -47.74 Thousand | -86.46 Thousand | -514.7 Thousand | 304.23 Thousand | -899.00 |
| Other non-cash items | 55.36 Thousand | 222.01 Thousand | 1.04 Million | 527.48 Thousand | 5950.00 | 110 Thousand |
| Investing Cash Flow | -640.63 Thousand | -714.88 Thousand | -516.88 Thousand | -883.27 Thousand | 1578.00 | - |
| Investments in PPE | -640.63 Thousand | -714.88 Thousand | -516.88 Thousand | -883.27 Thousand | -10.06 Thousand | - |
| Acquisitions | - | - | - | - | 11.64 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -634.71 | -714.89 | -516.89 | -883.28 | -5.66 | - |
| Financing Cash Flow | 737.1 Thousand | 2.07 Million | 128.04 Thousand | 3.24 Million | 35.7 Thousand | 723.32 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 737.1 Thousand | 2.07 Million | 128.04 Thousand | 3.24 Million | 35.7 Thousand | 773.5 Thousand |
| Other Financing Activities | 737.10 | 2071.77 | 128.04 | 3241.42 | 35.70 | -50.17 Thousand |
| Accounts receivables | -13.85 Thousand | -13.49 Thousand | 32.51 Thousand | -31.97 Thousand | -9286.00 | -28.14 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 162.71 Thousand | -34.25 Thousand | -118.97 Thousand | -482.72 Thousand | 313.51 Thousand | 27.24 Thousand |
| Cash at beginning of period | 1.27 Million | 264.48 Thousand | 1.33 Million | 7675.00 | 328.13 Thousand | - |
| Cash at end of period | 638.47 Thousand | 1.27 Million | 264.48 Thousand | 1.33 Million | 7675.00 | 328.13 Thousand |
| Capital Expenditure | -640.63 Thousand | -714.88 Thousand | -516.88 Thousand | -883.27 Thousand | -10.06 Thousand | - |
| Effect of forex changes on cash | - | -1 Million | 1.07 Million | -1.32 Million | 320.46 Thousand | - |
| Net cash flow / Change in cash | -634.26 Thousand | 1 Million | -1.07 Million | 1.33 Million | -320.46 Thousand | 328.13 Thousand |
| Free Cash Flow | -1.37 Million | -1.06 Million | -1.2 Million | -1.91 Million | -367.8 Thousand | -395.19 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -382.94 | -614.01 | -921.11 Thousand | -307.1 Thousand | -509.13 Thousand | -282.18 Thousand |
| Depreciation & Amortization | - | 0.12 | - | -118.00 | 252.00 | 2.00 |
| Deferred income taxes | - | - | - | - | -14.04 Thousand | 7287.00 |
| Stock-based compensation | - | 36.00 | 36 Thousand | - | 49 Thousand | 49.00 |
| Change in working capital | -557.94 | -1.52 | 148.86 Thousand | 40.35 Thousand | -47.74 Thousand | -24.85 Thousand |
| Other non-cash items | -119.53 | 310.49 | 55.36 Thousand | -233.9 Thousand | 222.01 Thousand | 55.3 Thousand |
| Investing Cash Flow | -417.88 | -264.15 | -640.63 Thousand | -340.32 Thousand | -714.88 Thousand | -397.81 Thousand |
| Investments in PPE | -417.87 Thousand | -0.22 | -640.63 Thousand | -340.32 Thousand | -714.88 Thousand | -397.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -417.88 | -263.93 | -634.71 | -370.78 | -714.89 | -397.82 |
| Financing Cash Flow | 1325.00 | 737.10 | 737.1 Thousand | - | 2.07 Million | 1.12 Million |
| Debt repayment | -6.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.31 Million | 737.1 Thousand | 737.1 Thousand | - | 2.07 Million | 1.12 Million |
| Other Financing Activities | 1319.00 | 737.10 | 737.10 | - | 2071.77 | 1126.77 |
| Accounts receivables | -557.94 | -46.87 | -13.85 Thousand | 33.01 Thousand | -13.49 Thousand | 7340.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -52.31 Thousand | 45.35 | 162.71 Thousand | 7340.00 | -34.25 Thousand | -32.19 Thousand |
| Cash at beginning of period | 638.47 Thousand | 434.45 | 1.27 Million | 1.27 Million | 264.48 Thousand | 788.19 Thousand |
| Cash at end of period | 485.18 | 638.47 Thousand | 638.47 Thousand | 464.9 Thousand | 1.27 Million | 1.27 Million |
| Capital Expenditure | -417.87 Thousand | -0.22 | -640.63 Thousand | -340.32 Thousand | -714.88 Thousand | -397.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1 Million | -485.34 Thousand |
| Net cash flow / Change in cash | -637.98 Thousand | 638.04 Thousand | -634.26 Thousand | -807.84 Thousand | 1 Million | 484.55 Thousand |
| Free Cash Flow | -418.93 Thousand | -269.15 | -1.37 Million | -807.84 Thousand | -1.06 Million | -642.21 Thousand |
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600037
103140
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