Karelian Diamond Resources Plc (KDR.L)
GBp 1.2
(-4.0%)
GBp 1.2
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.81 Thousand | -375.55 Thousand | -757.4 Thousand | -104.94 Thousand | -59.19 Thousand | -315.16 Thousand |
| Net Income | -291.46 Thousand | 13.59 Thousand | -422.19 Thousand | -446.71 Thousand | -370.65 Thousand | -439.56 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 46.51 Thousand | - | 5966.00 | - |
| Change in working capital | -17.46 Thousand | 63.46 Thousand | -615.44 Thousand | 338.5 Thousand | 305.49 Thousand | 124.4 Thousand |
| Other non-cash items | 232.11 Thousand | -452.61 Thousand | 233.7 Thousand | 3262.00 | 225.52 | 234.37 |
| Investing Cash Flow | -354.96 Thousand | -144.35 Thousand | -243 Thousand | -375.06 Thousand | -491.17 Thousand | -384.6 Thousand |
| Investments in PPE | -354.96 Thousand | -144.35 Thousand | -243 Thousand | -370.83 Thousand | -491.17 Thousand | -384.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -4228.00 | 58.90 | - |
| Financing Cash Flow | 429.94 Thousand | 575.99 Thousand | 1.04 Million | 465.11 Thousand | 562.49 Thousand | 195.14 Thousand |
| Debt repayment | - | - | -712.00 | -145.83 | -89.39 Thousand | -34.48 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 453.1 Thousand | 604.65 Thousand | 1.06 Million | 320.26 Thousand | 534.98 Thousand | - |
| Other Financing Activities | -23.16 Thousand | -28.65 Thousand | -22.73 Thousand | 144.85 Thousand | 116.9 Thousand | 195.14 Thousand |
| Accounts receivables | -18.83 | -11.87 | -762.37 | -11.77 | 79.97 | -109.96 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.44 Thousand | 63.47 Thousand | -614.67 Thousand | 338.51 Thousand | 305.41 Thousand | - |
| Cash at beginning of period | 117.86 Thousand | 61.77 Thousand | 15.94 Thousand | 30.83 Thousand | 18.7 Thousand | 523.32 Thousand |
| Cash at end of period | 116.03 Thousand | 117.86 Thousand | 61.77 Thousand | 15.94 Thousand | 30.83 Thousand | 18.7 Thousand |
| Capital Expenditure | -354.96 Thousand | -144.35 Thousand | -243 Thousand | -370.83 Thousand | -491.17 Thousand | -384.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1830.00 | 56.09 Thousand | 45.83 Thousand | -14.89 Thousand | 12.13 Thousand | -504.62 Thousand |
| Free Cash Flow | -431.77 Thousand | -519.9 Thousand | -1 Million | -475.77 Thousand | -550.36 Thousand | -699.76 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.18 | -68.18 | -61.34 | -291.46 Thousand | -61.34 | -84.39 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.21 | 18.21 | 38.14 | -17.46 Thousand | 38.14 | 12.07 |
| Other non-cash items | 40.97 | 40.97 | -40.50 | 232.11 Thousand | -40.50 | 97.62 |
| Investing Cash Flow | -86.98 | -86.98 | -138.34 | -354.96 Thousand | -138.34 | -39.14 |
| Investments in PPE | -86.98 | -86.98 | -138.34 | -354.96 Thousand | -138.34 | -39.14 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 145.47 | 145.47 | 214.97 | 429.94 Thousand | 214.97 | - |
| Debt repayment | -13.15 Thousand | - | -104.72 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 250.96 Thousand | - | 377.58 Thousand | 453.1 Thousand | - | - |
| Other Financing Activities | 145.47 | 145.47 | 214.97 | -23.16 Thousand | 214.97 | - |
| Accounts receivables | 10.58 | 10.58 | -21.49 | -18.83 | -21.49 | 12.07 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.63 | 7.63 | 59.62 | -17.44 Thousand | 59.62 | 164.95 Thousand |
| Cash at beginning of period | 99.81 Thousand | - | 77.96 Thousand | 117.86 Thousand | 90.18 | 100.18 Thousand |
| Cash at end of period | 185.32 Thousand | 49.49 | 99.81 Thousand | 116.03 Thousand | 103.11 | 90.18 |
| Capital Expenditure | -86.98 | -86.98 | -138.34 | -354.96 Thousand | -138.34 | -39.14 |
| Effect of forex changes on cash | 126.00 | - | -390.00 | - | - | - |
| Net cash flow / Change in cash | 85.51 Thousand | 49.49 | 21.84 Thousand | -1830.00 | 12.93 | -100.09 Thousand |
| Free Cash Flow | -95.98 | -95.98 | -202.04 | -431.77 Thousand | -202.04 | -13.85 |
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