Hamak Gold Limited (HAMA.L)
GBp 0.73
(0.0%)
GBp 0.73
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -302 Thousand | -567 Thousand | -76.54 |
| Net Income | -684 Thousand | -3.73 Million | -393.77 |
| Depreciation & Amortization | 10 Thousand | 8000.00 | - |
| Deferred income taxes | - | 513 Thousand | - |
| Stock-based compensation | 45 Thousand | 2.46 Million | - |
| Change in working capital | 158 Thousand | -30 Thousand | -1.11 |
| Other non-cash items | 169 Thousand | 204 Thousand | 318.34 |
| Investing Cash Flow | -413 Thousand | -590 Thousand | - |
| Investments in PPE | -413 Thousand | -590 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 705 Thousand | 1.17 Million | 77.64 |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 705 Thousand | 1.17 Million | - |
| Other Financing Activities | 553.02 | 967.85 | 77.64 |
| Accounts receivables | 0.78 | -7.44 | -1.11 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 157 Thousand | -29.99 Thousand | - |
| Cash at beginning of period | 12 Thousand | -1000.00 | - |
| Cash at end of period | 2000.00 | 12 Thousand | 1.11 |
| Capital Expenditure | -413 Thousand | -590 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -10 Thousand | 13 Thousand | 1.11 |
| Free Cash Flow | -715 Thousand | -1.15 Million | -76.54 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -121.03 | -121.25 | -684 Thousand | -165.91 | -173.36 | -211.64 Thousand |
| Depreciation & Amortization | 2.37 | 2.38 | 10 Thousand | 1.96 | 2.05 | 4054.57 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 50.23 | 50.32 | 45 Thousand | 21.18 | 22.13 | 59.45 |
| Change in working capital | -9.10 | -9.11 | 158 Thousand | -2.75 | -2.87 | -175.96 Thousand |
| Other non-cash items | 39.95 | 40.02 | 169 Thousand | 152.57 | 159.42 | 125.69 Thousand |
| Investing Cash Flow | -35.99 | -36.06 | -413 Thousand | -153.75 | -160.65 | -17.02 Thousand |
| Investments in PPE | -35.99 | -36.06 | -413 Thousand | -153.75 | -160.65 | -17.02 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 98.09 | 98.27 | 705 Thousand | 142.77 | 149.18 | 276.52 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 196.08 Thousand | - | 705 Thousand | 286.12 Thousand | - | 276.52 Thousand |
| Other Financing Activities | 98.09 | 98.27 | 553.02 | 142.77 | 149.18 | 134.26 |
| Accounts receivables | -9.10 | -9.11 | 0.78 | -2.75 | -2.87 | 6487.32 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 80.64 Thousand | - | - | 307.75 Thousand | - | -182.45 Thousand |
| Cash at beginning of period | 1568.87 | - | 12 Thousand | 9438.79 | - | 9975.89 |
| Cash at end of period | 50.62 Thousand | 24.57 | 2000.00 | 1568.87 | -4.10 | 9438.79 |
| Capital Expenditure | -35.99 | -36.06 | -413 Thousand | -153.75 | -160.65 | -17.02 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49.05 Thousand | 24.57 | -10 Thousand | -7869.91 | -4.10 | -537.11 |
| Free Cash Flow | -73.57 | -73.70 | -715 Thousand | -146.69 | -153.28 | -276.52 Thousand |
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