KEFI Gold and Copper Plc (KEFI.L)
GBp 0.51
(-1.17%)
GBp 0.51
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.86 Million | -3.16 Million | -1.45 Million | -2.19 Million | -1.77 Million | -3.17 Million |
| Net Income | -7.89 Million | -6.35 Million | -4.92 Million | -3.72 Million | -5.57 Million | -4.95 Million |
| Depreciation & Amortization | 29 Thousand | 24 Thousand | 17 Thousand | 43 Thousand | 10 Thousand | 10 Thousand |
| Deferred income taxes | - | - | 795 Thousand | 900 Thousand | 1.57 Million | - |
| Stock-based compensation | 159 Thousand | 366 Thousand | 810 Thousand | 675 Thousand | 250 Thousand | 181 Thousand |
| Change in working capital | 1.7 Million | -244 Thousand | 731 Thousand | -190 Thousand | 815 Thousand | 850 Thousand |
| Other non-cash items | 4.42 Million | 3.04 Million | 1.12 Million | 100 Thousand | 1.15 Million | 738 Thousand |
| Investing Cash Flow | -3.25 Million | -5.24 Million | -3.01 Million | -4.38 Million | -2.69 Million | -2.83 Million |
| Investments in PPE | -2.46 Million | -3.56 Million | -2.55 Million | -3.06 Million | -2.45 Million | -2.53 Million |
| Acquisitions | - | - | 510 Thousand | - | - | - |
| Investment purchases | -795 Thousand | -1.68 Million | -510 Thousand | -1.32 Million | -236 Thousand | -304 Thousand |
| Sales/Maturities of investments | - | - | 54 Thousand | - | - | - |
| Other Investing Activities | -3.25 Million | -5159.00 | -510 Thousand | -4349.00 | -2679.00 | -304 Thousand |
| Financing Cash Flow | 5.09 Million | 8.23 Million | 3.53 Million | 7.74 Million | 4.52 Million | 5.62 Million |
| Debt repayment | -2.54 Million | -3000.00 | -2.71 Million | -750 Thousand | -506 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.55 Million | 6.84 Million | 1.04 Million | 7.33 Million | 1.82 Million | 4.94 Million |
| Other Financing Activities | 5.09 Million | 1.38 Million | 5.2 Million | 1.16 Million | 3.2 Million | 686 Thousand |
| Accounts receivables | -66 Thousand | -172 Thousand | -75 Thousand | -123 Thousand | 35 Thousand | -21 Thousand |
| Accounts payables | - | -72 Thousand | - | -67 Thousand | 780 Thousand | 871 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.76 Million | - | 806 Thousand | - | - | - |
| Cash at beginning of period | 220 Thousand | 394 Thousand | 1.31 Million | 150 Thousand | 88 Thousand | 466 Thousand |
| Cash at end of period | 192 Thousand | 220 Thousand | 394 Thousand | 1.31 Million | 150 Thousand | 88 Thousand |
| Capital Expenditure | -2.46 Million | -3.56 Million | -2.55 Million | -3.06 Million | -2.45 Million | -2.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | 5000.00 |
| Net cash flow / Change in cash | -28 Thousand | -174 Thousand | -921 Thousand | 1.16 Million | 62 Thousand | -378 Thousand |
| Free Cash Flow | -4.32 Million | -6.72 Million | -4 Million | -5.26 Million | -4.22 Million | -5.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3049.50 | -3049.50 | -2240.00 | -7.89 Million | -2240.00 | -3.41 Million |
| Depreciation & Amortization | 4.50 | 4.50 | 7.00 | 29 Thousand | 7.00 | 15 Thousand |
| Deferred income taxes | - | - | - | - | - | 1.13 Million |
| Stock-based compensation | - | - | 48.50 | 159 Thousand | 48.50 | 31.00 |
| Change in working capital | -313.50 | -313.50 | -53.00 | 1.7 Million | -53.00 | 1.16 Million |
| Other non-cash items | 2222.50 | 2222.50 | 1481.50 | 4.42 Million | 1481.50 | 758 Thousand |
| Investing Cash Flow | -838.00 | -838.00 | -446.00 | -3.25 Million | -446.00 | -2.36 Million |
| Investments in PPE | -25.50 | -25.50 | -0.50 | -2.46 Million | -0.50 | -1.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -795 Thousand | - | -795 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -812.50 | -812.50 | -445.50 | -3.25 Million | -445.50 | -1181.00 |
| Financing Cash Flow | 2369.00 | 2369.00 | 1100.00 | 5.09 Million | 1100.00 | 2.89 Million |
| Debt repayment | -2.41 Million | - | -1.56 Million | -2.54 Million | - | -973 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.32 Million | - | 633 Thousand | 2.55 Million | - | 1.91 Million |
| Other Financing Activities | 2369.00 | 2369.00 | 1100.00 | 5.09 Million | 1100.00 | 1445.00 |
| Accounts receivables | -313.50 | -313.50 | -53.00 | -66 Thousand | -53.00 | 40 Thousand |
| Accounts payables | - | - | - | - | - | 1.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.54 Million | - | 1.76 Million | 1.76 Million | - | - |
| Cash at beginning of period | 192 Thousand | - | 389 Thousand | 220 Thousand | - | 220 Thousand |
| Cash at end of period | 982 Thousand | 395.00 | 192 Thousand | 192 Thousand | -98.50 | 389 Thousand |
| Capital Expenditure | -25.50 | -25.50 | -0.50 | -2.46 Million | -0.50 | -1.57 Million |
| Effect of forex changes on cash | - | - | 3.50 | - | 3.50 | -3.50 |
| Net cash flow / Change in cash | 790 Thousand | 395.00 | -197 Thousand | -28 Thousand | -98.50 | 169 Thousand |
| Free Cash Flow | -1161.50 | -1161.50 | -756.50 | -4.32 Million | -756.50 | -1.91 Million |
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