Ferro-Alloy Resources Limited (FAR.L)
GBp 9.75
(-8.88%)
GBp 9.75
(-8.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.08 Million | -3.43 Million | -4.97 Million | -1.33 Million | -4.47 Million | 1.1 Million |
| Net Income | -5.25 Million | -4.28 Million | -2.82 Million | -3.94 Million | -3.34 Million | 2.96 Million |
| Depreciation & Amortization | 476 Thousand | 505 Thousand | 455 Thousand | 431 Thousand | 428 Thousand | 46 Thousand |
| Deferred income taxes | - | - | - | 340 Thousand | -15 Thousand | - |
| Stock-based compensation | 15 Thousand | 5000.00 | - | 75 Thousand | 17 Thousand | - |
| Change in working capital | -790 Thousand | 248 Thousand | -3.13 Million | 1.63 Million | -1.74 Million | -195 Thousand |
| Other non-cash items | 183 Thousand | 96 Thousand | 532 Thousand | 133 Thousand | 183 Thousand | -1.7 Million |
| Investing Cash Flow | -3.91 Million | -4.3 Million | -2.54 Million | -1.06 Million | -2.32 Million | -888 Thousand |
| Investments in PPE | -3.91 Million | -4.33 Million | -2.54 Million | -1.06 Million | -2.33 Million | -888 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 36 Thousand | 1000.00 | -1000.00 | 18 Thousand | -2000.00 |
| Financing Cash Flow | 6.51 Million | 9.19 Million | 10.06 Million | 2.47 Million | 6.63 Million | 411 Thousand |
| Debt repayment | -6.67 Million | -300 Thousand | -4.49 Million | -924 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10 Million | 5.9 Million | 1.64 Million | 6.93 Million | 417 Thousand |
| Other Financing Activities | -157 Thousand | -507 Thousand | 4.16 Million | 823 Thousand | -304 Thousand | -6000.00 |
| Accounts receivables | -195 Thousand | -1.03 Million | -397 Thousand | 90 Thousand | -442 Thousand | -241 Thousand |
| Accounts payables | - | 1.03 Million | 397 Thousand | -90 Thousand | 442 Thousand | - |
| Inventory | -609 Thousand | 312 Thousand | -1.2 Million | 1.04 Million | -989 Thousand | -451 Thousand |
| Other working capital | 534 Thousand | -64 Thousand | -1.93 Million | 589 Thousand | -758 Thousand | 256 Thousand |
| Cash at beginning of period | 4.33 Million | 2.81 Million | 707 Thousand | 648 Thousand | 892 Thousand | 267 Thousand |
| Cash at end of period | 1.95 Million | 4.33 Million | 2.81 Million | 707 Thousand | 648 Thousand | 892 Thousand |
| Capital Expenditure | -3.91 Million | -4.33 Million | -2.54 Million | -1.06 Million | -2.33 Million | -888 Thousand |
| Effect of forex changes on cash | 98 Thousand | 62 Thousand | -434 Thousand | -21 Thousand | -83 Thousand | -6000.00 |
| Net cash flow / Change in cash | -2.37 Million | 1.52 Million | 2.1 Million | 59 Thousand | -244 Thousand | 625 Thousand |
| Free Cash Flow | -8.99 Million | -7.77 Million | -7.52 Million | -2.39 Million | -6.81 Million | 220 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.99 Million | -1.99 Million | -1.86 Million | -5.25 Million | -1.86 Million | -765 Thousand |
| Depreciation & Amortization | 195.5 Thousand | 195.5 Thousand | 133 Thousand | 476 Thousand | 133 Thousand | 105 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 7500.00 | 15 Thousand | 7500.00 | - |
| Change in working capital | -511 Thousand | -511 Thousand | -13 Thousand | -790 Thousand | -13 Thousand | -122 Thousand |
| Other non-cash items | 994.5 Thousand | 994.5 Thousand | -288.5 Thousand | 183 Thousand | -288.5 Thousand | 262.5 Thousand |
| Investing Cash Flow | -569 Thousand | -569 Thousand | -827.5 Thousand | -3.91 Million | -827.5 Thousand | -1.12 Million |
| Investments in PPE | -568.5 Thousand | -568.5 Thousand | -827.5 Thousand | -3.91 Million | -827.5 Thousand | -1.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500.00 | -500.00 | - | -1000.00 | - | -500.00 |
| Financing Cash Flow | 2.24 Million | 2.24 Million | 3.82 Million | 6.51 Million | 3.82 Million | -572 Thousand |
| Debt repayment | - | - | - | -6.67 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.24 Million | 2.24 Million | 3.82 Million | -157 Thousand | 3.82 Million | -572 Thousand |
| Accounts receivables | -418 Thousand | -418 Thousand | 273 Thousand | -195 Thousand | 273 Thousand | -370.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 91.5 Thousand | 91.5 Thousand | -111 Thousand | -609 Thousand | -111 Thousand | -193.5 Thousand |
| Other working capital | -184.5 Thousand | -184.5 Thousand | -175 Thousand | 534 Thousand | -175 Thousand | 442 Thousand |
| Cash at beginning of period | - | - | - | 4.33 Million | - | - |
| Cash at end of period | 288 Thousand | 288 Thousand | 673 Thousand | 1.95 Million | 673 Thousand | -1.86 Million |
| Capital Expenditure | -568.5 Thousand | -568.5 Thousand | -827.5 Thousand | -3.91 Million | -827.5 Thousand | -1.12 Million |
| Effect of forex changes on cash | -66.5 Thousand | -66.5 Thousand | -307.5 Thousand | 98 Thousand | -307.5 Thousand | 356.5 Thousand |
| Net cash flow / Change in cash | 288 Thousand | 288 Thousand | 673 Thousand | -2.37 Million | 673 Thousand | -1.86 Million |
| Free Cash Flow | -1.88 Million | -1.88 Million | -2.84 Million | -8.99 Million | -2.84 Million | -1.64 Million |
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