East Star Resources Plc (EST.L)
GBp 1.18
(-6.0%)
GBp 1.18
(-6.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -501 Thousand | -117 Thousand | -436.77 Thousand | - |
| Net Income | -1.52 Million | -3.1 Million | -421.21 Thousand | - |
| Depreciation & Amortization | 10 Thousand | 9000.00 | - | - |
| Deferred income taxes | -53 Thousand | - | - | - |
| Stock-based compensation | 39.00 | 244 Thousand | 24.06 Thousand | - |
| Change in working capital | -6000.00 | 917 Thousand | 57.76 Thousand | - |
| Other non-cash items | 1.03 Million | 1.81 Million | -97.38 Thousand | - |
| Investing Cash Flow | -890 Thousand | -1.43 Million | -511.07 Thousand | - |
| Investments in PPE | -890 Thousand | -1.45 Million | -25.00 | - |
| Acquisitions | - | 22 Thousand | - | - |
| Investment purchases | - | - | -511.07 Thousand | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -1.44 Million | 25.00 | - |
| Financing Cash Flow | 525 Thousand | 2.98 Million | 2.19 Million | - |
| Debt repayment | - | - | -249.00 | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 525 Thousand | 3.1 Million | 2.28 Million | - |
| Other Financing Activities | 525.00 | -118 Thousand | -86.73 Thousand | - |
| Accounts receivables | 6000.00 | 830 Thousand | -81.35 Thousand | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -12 Thousand | 87 Thousand | 139.11 Thousand | - |
| Cash at beginning of period | 1.45 Million | 16 Thousand | 7.00 | - |
| Cash at end of period | 635 Thousand | 1.45 Million | 1.24 Million | - |
| Capital Expenditure | -890 Thousand | -1.45 Million | -25.00 | - |
| Effect of forex changes on cash | 45 Thousand | 11 Thousand | -7.00 | - |
| Net cash flow / Change in cash | -821 Thousand | 1.44 Million | 1.24 Million | - |
| Free Cash Flow | -1.39 Million | -1.57 Million | -436.79 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.50 | 4.50 | -1.52 Million | -634.00 | -634.00 | -260 Thousand |
| Depreciation & Amortization | 2.50 | 2.50 | 10 Thousand | 445.00 | 445.00 | 7000.00 |
| Deferred income taxes | - | - | -53 Thousand | 101.98 Thousand | - | -116 Thousand |
| Stock-based compensation | 11.00 | 11.00 | 39 Thousand | 18.50 | 18.50 | 1.00 |
| Change in working capital | 7.00 | 7.00 | -6000.00 | 54.00 | 54.00 | -148 Thousand |
| Other non-cash items | -1.00 | -1.00 | 1.03 Million | 68.50 | 68.50 | 112 Thousand |
| Investing Cash Flow | -151.00 | -151.00 | -890 Thousand | -307.00 | -307.00 | -276 Thousand |
| Investments in PPE | -151.00 | -151.00 | -890 Thousand | -307.00 | -307.00 | -276 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 13.00 | 13.00 | 525 Thousand | 262.50 | 262.50 | -9995.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26 Thousand | - | 525 Thousand | 525 Thousand | - | - |
| Other Financing Activities | 13.00 | 13.00 | 525.00 | 262.50 | 262.50 | - |
| Accounts receivables | 7.00 | 7.00 | 6000.00 | 54.00 | 54.00 | -102 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38 Thousand | - | -12 Thousand | 34 Thousand | - | -46 Thousand |
| Cash at beginning of period | 635 Thousand | - | 1.45 Million | 765 Thousand | - | 1.45 Million |
| Cash at end of period | 411 Thousand | -112.00 | 635 Thousand | 635 Thousand | -65.00 | 765 Thousand |
| Capital Expenditure | -151.00 | -151.00 | -890 Thousand | -307.00 | -307.00 | -276 Thousand |
| Effect of forex changes on cash | 2.00 | 2.00 | 45 Thousand | 27.50 | 27.50 | -5.00 |
| Net cash flow / Change in cash | -224 Thousand | -112.00 | -821 Thousand | -130 Thousand | -65.00 | -691 Thousand |
| Free Cash Flow | -127.00 | -127.00 | -1.39 Million | -355.00 | -355.00 | -681 Thousand |
2129
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