PYX Resources Limited (PYX.L)
GBp 3.6
(-4.51%)
GBp 3.6
(-4.51%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.92 Million | -2.28 Million | -2.08 Million | -1.87 Million | - | - |
| Net Income | -9.43 Million | -4.32 Million | -13.82 Million | -10.88 Million | -10.21 Thousand | -885.67 Thousand |
| Depreciation & Amortization | 242.5 Thousand | 187.87 Thousand | 129.17 Thousand | 93.74 Thousand | - | - |
| Deferred income taxes | - | 313.55 Thousand | -333.01 Thousand | 270.59 Thousand | - | - |
| Stock-based compensation | 5.56 Million | 2.06 Million | 3.93 Million | 2.51 Million | - | - |
| Change in working capital | -2.31 Million | -550.77 Thousand | 752.92 Thousand | -1.02 Million | - | - |
| Other non-cash items | 2.01 Million | 25.79 Thousand | 7.24 Million | 7.15 Million | 10.21 Thousand | 885.67 Thousand |
| Investing Cash Flow | -2.02 Million | -1.06 Million | -837.59 Thousand | -671.56 Thousand | - | -59.39 Thousand |
| Investments in PPE | -2.02 Million | -1.04 Million | -837.9 Thousand | -671.87 Thousand | - | -59.39 Thousand |
| Acquisitions | - | -24.17 Thousand | 311.00 | 311.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.88 Million | 6.75 Million | 6.27 Million | 6.77 Million | 37.07 Thousand | 475.49 Thousand |
| Debt repayment | - | - | - | -41.39 Thousand | - | -27.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 443.64 Thousand | 8.44 Million | 9.37 Million | 9.37 Million | - | - |
| Other Financing Activities | 6.44 Million | -1.68 Million | -3.1 Million | -2.56 Million | 37.07 Thousand | 503.07 Thousand |
| Accounts receivables | - | - | - | -388.8 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -175.06 Thousand | -408.01 Thousand | 161.32 Thousand | 289.08 Thousand | - | - |
| Other working capital | -2.13 Million | -142.76 Thousand | 591.6 Thousand | -923.51 Thousand | - | - |
| Cash at beginning of period | 6.62 Million | 3.5 Million | 93.07 Thousand | 210.75 Thousand | 2504.41 | 34.04 Thousand |
| Cash at end of period | 7.22 Million | 6.62 Million | 3.5 Million | 4.2 Million | 3253.77 | 2626.90 |
| Capital Expenditure | -2.02 Million | -1.04 Million | -837.9 Thousand | -671.87 Thousand | - | -59.39 Thousand |
| Effect of forex changes on cash | -342.24 Thousand | -294.91 Thousand | 62.51 Thousand | -231 Thousand | - | - |
| Net cash flow / Change in cash | 596.72 Thousand | 3.11 Million | 3.41 Million | 3.99 Million | 749.36 | -31.41 Thousand |
| Free Cash Flow | -5.94 Million | -3.32 Million | -2.92 Million | -2.54 Million | - | -59.39 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.64 Million | -4.64 Million | -2.87 Million | -9.43 Million | -2.87 Million | -1.86 Million |
| Depreciation & Amortization | 83.48 Thousand | 83.48 Thousand | 65.4 Thousand | 242.5 Thousand | 65.4 Thousand | 55.84 Thousand |
| Deferred income taxes | - | - | -1.39 Million | - | -1.39 Million | - |
| Stock-based compensation | 3.79 Million | 3.79 Million | 1.83 Million | 5.56 Million | 1.83 Million | 944.54 Thousand |
| Change in working capital | - | - | -446.05 Thousand | -2.31 Million | -446.05 Thousand | - |
| Other non-cash items | 47.69 Thousand | 47.69 Thousand | 1.79 Million | 2.01 Million | 1.79 Million | -90.14 Thousand |
| Investing Cash Flow | -665.95 Thousand | -665.95 Thousand | -539.34 Thousand | -2.02 Million | -539.34 Thousand | -471.62 Thousand |
| Investments in PPE | -665.95 Thousand | -665.95 Thousand | -539.34 Thousand | -2.02 Million | -539.34 Thousand | -471.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.39 Million | 1.39 Million | 1.38 Million | 6.88 Million | 1.38 Million | 2.06 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.97 Million | - | -1.97 Million | - |
| Common Stock Issuance | - | - | - | 443.64 Thousand | - | - |
| Other Financing Activities | 1.39 Million | 1.39 Million | 3.35 Million | 6.44 Million | 3.35 Million | 2.06 Million |
| Accounts receivables | - | - | -217.23 Thousand | - | -217.23 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -228.81 Thousand | -175.06 Thousand | -228.81 Thousand | - |
| Other working capital | - | - | - | -2.13 Million | - | - |
| Cash at beginning of period | - | - | - | 6.62 Million | 7.65 Million | 7.13 Million |
| Cash at end of period | 5821.00 | 5821.00 | -215.99 Thousand | 7.22 Million | 7.43 Million | 7.65 Million |
| Capital Expenditure | -665.95 Thousand | -665.95 Thousand | -539.34 Thousand | -2.02 Million | -539.34 Thousand | -471.62 Thousand |
| Effect of forex changes on cash | -3809.00 | -3809.00 | -50.42 Thousand | -342.24 Thousand | -50.42 Thousand | -120.7 Thousand |
| Net cash flow / Change in cash | 5821.00 | 5821.00 | -215.99 Thousand | 596.72 Thousand | -215.99 Thousand | 514.35 Thousand |
| Free Cash Flow | -1.38 Million | -1.38 Million | -1.54 Million | -5.94 Million | -1.54 Million | -1.42 Million |
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