IMC Exploration Group Public Limited Company (IMC.L)
GBp 0.55
(-9.09%)
GBp 0.55
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.68 Thousand | 163.26 Thousand | -170.31 Thousand | -312.57 Thousand | -270.89 Thousand | -852.87 Thousand |
| Net Income | -324.91 Thousand | -260.79 Thousand | -336.43 Thousand | -251.94 Thousand | -368.86 Thousand | -1.19 Million |
| Depreciation & Amortization | 904.00 | 904.00 | 905.00 | 431.00 | 431.00 | 284.08 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 310.32 Thousand | 423.15 Thousand | 123.78 Thousand | -61.05 Thousand | 95.48 Thousand | 68.87 Thousand |
| Other non-cash items | - | - | 41.43 Thousand | - | 2047.00 | -10.99 Thousand |
| Investing Cash Flow | -12.5 Thousand | -191.98 Thousand | -9168.00 | -1370.00 | -141.14 Thousand | -28.55 Thousand |
| Investments in PPE | -12.5 Thousand | -191.98 Thousand | -9168.00 | -1370.00 | -141.14 Thousand | -28.55 Thousand |
| Acquisitions | - | - | -1370.00 | -1370.00 | -141.14 Thousand | -28.55 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.5 Thousand | -9168.00 | 1370.00 | 1370.00 | 141.14 Thousand | 28.55 Thousand |
| Financing Cash Flow | 103.8 Thousand | 266.36 Thousand | 266.36 Thousand | 309.57 Thousand | 169.22 Thousand | 1.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 103.8 Thousand | 266.36 Thousand | 266.36 Thousand | 309.57 Thousand | 169.22 Thousand | 1.11 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1942.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 308.38 Thousand | - | - | - | - | - |
| Cash at beginning of period | 23.39 Thousand | 52.12 Thousand | -34.76 Thousand | -30.4 Thousand | 212.41 Thousand | -19.46 Thousand |
| Cash at end of period | 101.01 Thousand | 23.39 Thousand | 52.12 Thousand | -34.76 Thousand | -30.4 Thousand | 212.41 Thousand |
| Capital Expenditure | -12.5 Thousand | -191.98 Thousand | -9168.00 | -1370.00 | -141.14 Thousand | -28.55 Thousand |
| Effect of forex changes on cash | - | -266.36 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 77.61 Thousand | -28.72 Thousand | 86.89 Thousand | -4364.00 | -242.81 Thousand | 231.87 Thousand |
| Free Cash Flow | -26.18 Thousand | -28.72 Thousand | -179.47 Thousand | -313.94 Thousand | -412.04 Thousand | -881.42 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -166 Thousand | 40.57 Thousand | -275.06 Thousand | -324.91 Thousand | -9504.33 | -260.79 Thousand |
| Depreciation & Amortization | 249.69 Thousand | 46.94 Thousand | 396.07 | 904.00 | 390.01 | 904.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -307.17 Thousand | -597.04 Thousand | 189.02 Thousand | 310.32 Thousand | 82.9 Thousand | 423.15 Thousand |
| Other non-cash items | 393.35 Thousand | 317.62 Thousand | -188.37 Thousand | - | -82.12 Thousand | - |
| Investing Cash Flow | -130.25 Thousand | -17.26 Thousand | -4481.89 | -12.5 Thousand | -6471.40 | -191.98 Thousand |
| Investments in PPE | -140.68 Thousand | 1.01 | -4481.89 | -12.5 Thousand | -6471.40 | -191.98 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.42 Thousand | - | - | - | - | -9168.00 |
| Financing Cash Flow | -62.29 Thousand | 120.3 Thousand | 90.95 Thousand | 103.8 Thousand | - | 266.36 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -62.29 Thousand | 120.3 Thousand | 90.95 Thousand | 103.8 Thousand | - | 266.36 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -220 Thousand | -1.27 Million | 21.94 Thousand | - | -20.24 Thousand | - |
| Accounts payables | 193.98 Thousand | 333.94 Thousand | 167.07 Thousand | - | 103.14 Thousand | - |
| Inventory | -281.15 Thousand | 340.97 Thousand | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6096.89 | 86.68 Thousand | 89.98 Thousand | 23.39 Thousand | 20.14 Thousand | 52.12 Thousand |
| Cash at end of period | -25.09 Thousand | 6096.89 | 86.68 Thousand | 101.01 Thousand | 89.98 Thousand | 23.39 Thousand |
| Capital Expenditure | -140.68 Thousand | 1.01 | -4481.89 | -12.5 Thousand | -6471.40 | -191.98 Thousand |
| Effect of forex changes on cash | - | - | -3989.11 | - | - | -266.36 Thousand |
| Net cash flow / Change in cash | -31.19 Thousand | -80.59 Thousand | -3295.00 | 77.61 Thousand | 69.84 Thousand | -28.72 Thousand |
| Free Cash Flow | 29.19 Thousand | -191.88 Thousand | -90.26 Thousand | -26.18 Thousand | 67.32 Thousand | -28.72 Thousand |
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