Cadence Minerals Plc (KDNC.L)
GBp 1.64
(1.23%)
GBp 1.64
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.31 Million | -1.95 Million | -754 Thousand | -1.65 Million | -3.59 Million | -946 Thousand |
| Net Income | -3.01 Million | -5.49 Million | -144 Thousand | 7.82 Million | -1.93 Million | -11.76 Million |
| Depreciation & Amortization | - | - | - | - | 446 Thousand | - |
| Deferred income taxes | - | - | - | - | -2.39 Million | - |
| Stock-based compensation | 25 Thousand | 13 Thousand | 219 Thousand | 57 Thousand | 1000.00 | 7000.00 |
| Change in working capital | -9000.00 | -512 Thousand | 901 Thousand | -36 Thousand | -1.82 Million | 407 Thousand |
| Other non-cash items | 1.69 Million | 4.03 Million | -1.73 Million | -9.49 Million | 2.11 Million | 10.4 Million |
| Investing Cash Flow | 62 Thousand | -2.9 Million | 182 Thousand | 1.35 Million | 1.51 Million | 857 Thousand |
| Investments in PPE | - | - | - | - | -664 Thousand | -325 Thousand |
| Acquisitions | - | - | - | - | 85 Thousand | -50 Thousand |
| Investment purchases | -2.08 Million | -4.83 Million | -3.6 Million | -695 Thousand | -738 Thousand | -573 Thousand |
| Sales/Maturities of investments | 2.15 Million | 1.92 Million | 3.78 Million | 2.05 Million | 2.25 Million | 1.75 Million |
| Other Investing Activities | 62 Thousand | -2.9 Million | 182 Thousand | 1.35 Million | 579 Thousand | 50 Thousand |
| Financing Cash Flow | 1.4 Million | 4.64 Million | -168 Thousand | 412 Thousand | 2.09 Million | -1.48 Million |
| Debt repayment | -1.4 Million | - | -220 Thousand | -2.12 Million | -583 Thousand | -998 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.64 Million | 55 Thousand | 2.53 Million | 2.67 Million | - |
| Other Financing Activities | - | 4.63 Million | -168 Thousand | 120 Thousand | 1.71 Million | -482 Thousand |
| Accounts receivables | 20 Thousand | 24 Thousand | 346 Thousand | 32 Thousand | -1.94 Million | 407 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29 Thousand | -536 Thousand | 555 Thousand | -68 Thousand | 118 Thousand | -39 Thousand |
| Cash at beginning of period | 110 Thousand | 324 Thousand | 596 Thousand | 481 Thousand | 468 Thousand | 2.03 Million |
| Cash at end of period | 215 Thousand | 110 Thousand | 324 Thousand | 596 Thousand | 481 Thousand | 468 Thousand |
| Capital Expenditure | - | - | - | - | -664 Thousand | -325 Thousand |
| Effect of forex changes on cash | -46 Thousand | 13 Thousand | 465 Thousand | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 105 Thousand | -214 Thousand | -272 Thousand | 115 Thousand | 13 Thousand | -1.56 Million |
| Free Cash Flow | -1.31 Million | -1.95 Million | -754 Thousand | -1.65 Million | -4.26 Million | -1.27 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.53 Million | -3.01 Million | -1.06 Million | -1.95 Million | -5.49 Million | -452 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 25 Thousand | - | 25 Thousand | 13 Thousand | 13 Thousand |
| Change in working capital | 34 Thousand | -9000.00 | 41 Thousand | 10 Thousand | -512 Thousand | 345 Thousand |
| Other non-cash items | 2.17 Million | 1.69 Million | 471 Thousand | 1.19 Million | 4.03 Million | -399 Thousand |
| Investing Cash Flow | 320 Thousand | 62 Thousand | 102 Thousand | -40 Thousand | -2.9 Million | -1.68 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1 Million | -2.08 Million | -1.11 Million | -975 Thousand | -4.83 Million | -2.35 Million |
| Sales/Maturities of investments | 1.32 Million | 2.15 Million | 1.21 Million | 935 Thousand | 1.92 Million | 670 Thousand |
| Other Investing Activities | 320 Thousand | 62 Thousand | 102 Thousand | -40 Thousand | -2.9 Million | -1.68 Million |
| Financing Cash Flow | -92 Thousand | 1.4 Million | 101 Thousand | 1.31 Million | 4.64 Million | 105 Thousand |
| Debt repayment | -557 Thousand | -1.4 Million | -1.4 Million | -1.18 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -124 Thousand | - | - | - |
| Common Stock Issuance | 465 Thousand | - | -124 Thousand | 124 Thousand | 4.64 Million | 105 Thousand |
| Other Financing Activities | 465 Thousand | - | 225 Thousand | 112 Thousand | 4.63 Million | 102 Thousand |
| Accounts receivables | 34 Thousand | 20 Thousand | 41 Thousand | -21 Thousand | 24 Thousand | 194 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 273 Thousand | -29 Thousand | -60 Thousand | 31 Thousand | -536 Thousand | 151 Thousand |
| Cash at beginning of period | 215 Thousand | 110 Thousand | 577 Thousand | 110 Thousand | 324 Thousand | 1.99 Million |
| Cash at end of period | 133 Thousand | 215 Thousand | 215 Thousand | 577 Thousand | 110 Thousand | 110 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 13 Thousand | -46 Thousand | -12 Thousand | -34 Thousand | 13 Thousand | 7000.00 |
| Net cash flow / Change in cash | -82 Thousand | 105 Thousand | -362 Thousand | 467 Thousand | -214 Thousand | -1.88 Million |
| Free Cash Flow | -323 Thousand | -1.31 Million | -553 Thousand | -770 Thousand | -1.95 Million | -312 Thousand |
KCDGROUP
688079
CPNFF
SUNITATOOL
SAF
CLRB