Mosman Oil and Gas Limited (MSMN.L)
GBp 0.03
(-6.15%)
GBp 0.03
(-6.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.2 Million | -495.29 Thousand | -1.06 Million | -480.84 Thousand | -879.61 Thousand | -519.18 Thousand |
| Net Income | -2.12 Million | -2.44 Million | -1.35 Million | -4.83 Million | -1.21 Million | -4.1 Million |
| Depreciation & Amortization | 912.67 Thousand | 1.85 Million | 174.38 Thousand | 106.26 Thousand | 88.72 Thousand | 40.44 Thousand |
| Deferred income taxes | - | - | - | - | 10.14 Thousand | - |
| Stock-based compensation | - | - | - | - | 10.14 Thousand | 40.56 Thousand |
| Change in working capital | -85.17 Thousand | -660.63 Thousand | 5547.00 | 137.54 Thousand | -28.02 Thousand | 443.3 Thousand |
| Other non-cash items | 90.87 Thousand | 755.63 Thousand | 109.14 Thousand | 4.11 Million | 258.37 Thousand | 3.05 Million |
| Investing Cash Flow | -2.56 Million | -1.58 Million | -2.98 Million | -706.21 Thousand | -1.67 Million | -2.29 Million |
| Investments in PPE | -2.42 Million | -1.58 Million | -2.25 Million | -706.21 Thousand | -1.78 Million | -1.15 Million |
| Acquisitions | -145.15 Thousand | - | -1.19 Million | - | -641.00 | -1.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 468.58 Thousand | - | 106.94 Thousand | 180.84 Thousand |
| Financing Cash Flow | 1.93 Million | 2.04 Million | 6.1 Million | 593.68 Thousand | 2.05 Million | 2.47 Million |
| Debt repayment | - | - | -141.89 Thousand | -67.06 Thousand | -60.2 Thousand | -264.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.01 Million | 2.15 Million | 6.27 Million | 585.13 Thousand | 2.26 Million | 2.98 Million |
| Other Financing Activities | -84.37 Thousand | -116.76 Thousand | -162.9 Thousand | 8550.00 | -146.23 Thousand | -242.56 Thousand |
| Accounts receivables | -85.17 Thousand | -660.63 Thousand | -38.96 Thousand | 104.09 Thousand | -197.51 Thousand | 182.79 Thousand |
| Accounts payables | - | - | - | - | 197.51 Thousand | - |
| Inventory | - | - | 44.5 Thousand | 33.45 Thousand | 28.67 Thousand | -106.63 Thousand |
| Other working capital | - | - | - | - | -56.7 Thousand | 549.94 Thousand |
| Cash at beginning of period | 2.35 Million | 2.28 Million | 230.58 Thousand | 823.95 Thousand | 1.32 Million | 1.66 Million |
| Cash at end of period | 520.61 Thousand | 2.35 Million | 2.28 Million | 230.58 Thousand | 823.95 Thousand | 1.32 Million |
| Capital Expenditure | -2.42 Million | -1.58 Million | -2.25 Million | -706.21 Thousand | -1.78 Million | -1.15 Million |
| Effect of forex changes on cash | 10.47 Thousand | 105.29 Thousand | -5.00 | 5.00 | -2.00 | -3556.00 |
| Net cash flow / Change in cash | -1.83 Million | 65.01 Thousand | 2.05 Million | -593.37 Thousand | -499.12 Thousand | -343.05 Thousand |
| Free Cash Flow | -3.63 Million | -2.08 Million | -3.31 Million | -1.18 Million | -2.66 Million | -1.67 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -512.83 Thousand | -2.12 Million | -800.96 Thousand | -379.36 Thousand | -1.94 Million | -2.44 Million |
| Depreciation & Amortization | 115.36 Thousand | 912.67 Thousand | 187.52 Thousand | 54.63 Thousand | 1.77 Million | 1.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -85.17 Thousand | -85.17 Thousand | - | -660.63 Thousand | -660.63 Thousand |
| Other non-cash items | 499.26 Thousand | 90.87 Thousand | 645.76 Thousand | 114.51 Thousand | 967.01 Thousand | 755.63 Thousand |
| Investing Cash Flow | -329.72 Thousand | -2.56 Million | -89.14 Thousand | -1.31 Million | -645.81 Thousand | -1.58 Million |
| Investments in PPE | -249.93 Thousand | -2.42 Million | -61.38 Thousand | -1.23 Million | -645.81 Thousand | -1.58 Million |
| Acquisitions | -79.79 Thousand | -145.15 Thousand | -27.75 Thousand | -82.79 Thousand | -20.18 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.00 | -1.00 | - |
| Financing Cash Flow | 512.9 Thousand | 1.93 Million | 304.3 Thousand | 754.02 Thousand | 1.86 Million | 2.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 512.9 Thousand | 2.01 Million | 304.3 Thousand | 754.02 Thousand | 1.03 Million | 2.15 Million |
| Other Financing Activities | 984.98 Thousand | -84.37 Thousand | 609.97 Thousand | 1.32 Million | 1.86 Million | -116.76 Thousand |
| Accounts receivables | - | -85.17 Thousand | -85.17 Thousand | - | -660.63 Thousand | -660.63 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 272.58 Thousand | 2.35 Million | 456.85 Thousand | 1.33 Million | 948.37 Thousand | 2.28 Million |
| Cash at end of period | 328.81 Thousand | 520.61 Thousand | 272.58 Thousand | 456.85 Thousand | 1.33 Million | 2.35 Million |
| Capital Expenditure | -249.93 Thousand | -2.42 Million | -61.38 Thousand | -1.23 Million | -645.81 Thousand | -1.58 Million |
| Effect of forex changes on cash | -10.47 Thousand | 10.47 Thousand | 6908.00 | 3570.00 | 56.83 Thousand | 105.29 Thousand |
| Net cash flow / Change in cash | 56.23 Thousand | -1.83 Million | -184.27 Thousand | -876.42 Thousand | 384.9 Thousand | 65.01 Thousand |
| Free Cash Flow | -378.87 Thousand | -3.63 Million | -404.11 Thousand | -1.55 Million | -513.46 Thousand | -2.08 Million |
3323
AXR
OAKV
SEC
OLY
MUSA