Landore Resources Limited (LND.L)
GBp 4.3
(0.0%)
GBp 4.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.26 Million | -1.4 Million | -4.19 Million | -2.19 Million | -1.74 Million | -3.01 Million |
| Net Income | -1.49 Million | -3.73 Million | -4.53 Million | -2.7 Million | -2.14 Million | -2.79 Million |
| Depreciation & Amortization | 13.35 Thousand | 17.32 Thousand | 11.63 Thousand | 8629.00 | 12.12 Thousand | 16.49 Thousand |
| Deferred income taxes | - | - | -264.27 Thousand | -44.96 Thousand | -33.62 Thousand | - |
| Stock-based compensation | 37.55 Thousand | 16.91 Thousand | 249.51 Thousand | 220.43 Thousand | 128.24 Thousand | - |
| Change in working capital | 422.83 Thousand | 305.23 Thousand | -167.36 Thousand | 67.36 Thousand | 290.6 Thousand | -247.41 Thousand |
| Other non-cash items | -229.51 Thousand | 1.99 Million | 505.02 Thousand | 267.42 Thousand | 151.00 | 5230.00 |
| Investing Cash Flow | 59.86 Thousand | - | -69.09 Thousand | - | - | - |
| Investments in PPE | -2.00 | - | -69.09 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 59.86 Thousand | - | - | - | - | - |
| Other Investing Activities | 177.00 | - | - | - | - | - |
| Financing Cash Flow | 559 Thousand | 1.74 Million | 4.08 Million | 3.14 Million | 1.57 Million | 2.92 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 559 Thousand | 1.74 Million | 4.3 Million | 3.39 Million | 1.72 Million | 3.15 Million |
| Other Financing Activities | -41 Thousand | - | -221.5 Thousand | -250.15 Thousand | -141.31 Thousand | -225.29 Thousand |
| Accounts receivables | 54.44 Thousand | -32.65 Thousand | 65.39 Thousand | -77.07 Thousand | 23.62 Thousand | 4589.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 368.39 Thousand | 337.88 Thousand | -232.76 Thousand | 144.43 Thousand | 266.97 Thousand | -251.99 Thousand |
| Cash at beginning of period | 1.23 Million | 875.65 Thousand | 1.05 Million | 107.66 Thousand | 277.45 Thousand | 369.6 Thousand |
| Cash at end of period | 564.68 Thousand | 1.23 Million | 875.65 Thousand | 1.05 Million | 107.66 Thousand | 277.45 Thousand |
| Capital Expenditure | -2.00 | - | -69.09 Thousand | - | - | - |
| Effect of forex changes on cash | -27.8 Thousand | 16.02 Thousand | 4370.00 | -6082.00 | 96.00 | -693.00 |
| Net cash flow / Change in cash | -670.84 Thousand | 359.87 Thousand | -176.96 Thousand | 944.95 Thousand | -169.79 Thousand | -92.14 Thousand |
| Free Cash Flow | -1.26 Million | -1.4 Million | -4.26 Million | -2.19 Million | -1.74 Million | -3.01 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.09 Million | -673.71 Thousand | -1.49 Million | -822.61 Thousand | -3.73 Million | -1.06 Million |
| Depreciation & Amortization | 6512.00 | 6623.00 | 13.35 Thousand | 6728.00 | 17.32 Thousand | 8952.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 37.55 Thousand | - | 16.91 Thousand | - |
| Change in working capital | -97.41 Thousand | 498.78 Thousand | 422.83 Thousand | -75.94 Thousand | 305.23 Thousand | 296.38 Thousand |
| Other non-cash items | 192.82 Thousand | -270.48 Thousand | -229.51 Thousand | 40.97 Thousand | 1.99 Million | 449.2 Thousand |
| Investing Cash Flow | 59.61 Thousand | 48.96 Thousand | 59.86 Thousand | 10.89 Thousand | - | - |
| Investments in PPE | -2.00 | -4.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 59.61 Thousand | 48.96 Thousand | 59.86 Thousand | 10.89 Thousand | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.48 Million | 559 Thousand | 559 Thousand | - | 1.74 Million | 837.32 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.48 Million | 559 Thousand | 559 Thousand | - | 1.74 Million | 837.32 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -19.94 Thousand | 13.78 Thousand | 54.44 Thousand | 40.66 Thousand | -32.65 Thousand | -24.24 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -77.47 Thousand | 485 Thousand | 368.39 Thousand | -116.61 Thousand | 337.88 Thousand | 320.63 Thousand |
| Cash at beginning of period | 564.68 Thousand | 397.1 Thousand | 1.23 Million | 1.23 Million | 875.65 Thousand | 740.4 Thousand |
| Cash at end of period | 2.09 Million | 564.68 Thousand | 564.68 Thousand | 397.1 Thousand | 1.23 Million | 1.23 Million |
| Capital Expenditure | -2.00 | -4.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | -27.8 Thousand | - | 16.02 Thousand | - |
| Net cash flow / Change in cash | 1.53 Million | 167.57 Thousand | -670.84 Thousand | -838.41 Thousand | 359.87 Thousand | 495.12 Thousand |
| Free Cash Flow | -995.07 Thousand | -438.25 Thousand | -1.26 Million | -823.65 Thousand | -1.4 Million | -353.23 Thousand |
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