Red Rock Resources plc (RRR.L)
GBp 0.04
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GBp 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Million | -1.68 Million | -660 Thousand | -991.57 Thousand | -992.00 | -886.45 |
| Net Income | -2.95 Million | -1.69 Million | 5.15 Million | -1.72 Million | -1723.00 | 80.76 |
| Depreciation & Amortization | 253.00 | - | - | - | - | 296.06 |
| Deferred income taxes | -253.00 | - | - | - | - | -130.97 |
| Stock-based compensation | 213 Thousand | 8000.00 | 350 Thousand | 14.23 | 32.22 Thousand | 35.66 Thousand |
| Change in working capital | 373 Thousand | -138 Thousand | 298 Thousand | 22.74 Thousand | -74.00 | 95.30 |
| Other non-cash items | 856 Thousand | -197 Thousand | -6.46 Million | 677.33 Thousand | 772.77 | -1263.26 |
| Investing Cash Flow | -344 Thousand | -149 Thousand | 845 Thousand | -1.5 Million | -1509.00 | 4533.43 |
| Investments in PPE | -344 Thousand | -308 Thousand | -74 Thousand | -234.6 Thousand | -234.00 | -3.94 Million |
| Acquisitions | - | -370 Thousand | -4000.00 | -55.56 Thousand | -55.56 Thousand | -37.31 Thousand |
| Investment purchases | - | -141 Thousand | 43 Thousand | -391.86 Thousand | -2.03 Million | -930.03 Thousand |
| Sales/Maturities of investments | - | 403 Thousand | 504 Thousand | 10.34 Thousand | 10.34 Thousand | 4.91 Million |
| Other Investing Activities | -139 Thousand | 267 Thousand | 376 Thousand | -837.32 Thousand | 2.07 Million | 4533.43 |
| Financing Cash Flow | 1.81 Million | 2.24 Million | -202 Thousand | 251.27 Thousand | 251.00 | -2380.58 |
| Debt repayment | -532 Thousand | -50 Thousand | -175 Thousand | -365 Thousand | -334.48 Thousand | -2.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.11 Million | 1.95 Million | 1.95 Million | 39.55 Thousand | 37.8 Thousand | 294.26 Thousand |
| Other Financing Activities | 1.23 Million | 334 Thousand | -1.98 Million | 576.72 Thousand | 296.93 Thousand | 2.13 Million |
| Accounts receivables | -239 Thousand | -140 Thousand | -281 Thousand | -24 Thousand | -74.00 | 95.30 |
| Accounts payables | - | - | 143 Thousand | 322 Thousand | 96.31 Thousand | 209.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 612 Thousand | 2000.00 | 436 Thousand | -275.25 Thousand | -96.31 Thousand | -209.79 Thousand |
| Cash at beginning of period | 66 Thousand | 53 Thousand | 64 Thousand | 2.26 Million | 2265.64 | 909.09 |
| Cash at end of period | 155 Thousand | 457 Thousand | 53 Thousand | 63.82 Thousand | 64.00 | 2265.64 |
| Capital Expenditure | -344 Thousand | -308 Thousand | -74 Thousand | -234.6 Thousand | -234.00 | -3.94 Million |
| Effect of forex changes on cash | 127 Thousand | -4000.00 | 6000.00 | 47.5 Thousand | 48.00 | 90.14 |
| Net cash flow / Change in cash | 89 Thousand | 404 Thousand | -11 Thousand | -2.2 Million | -2201.64 | 1356.54 |
| Free Cash Flow | -1.85 Million | -1.99 Million | -734 Thousand | -1.22 Million | -1226.00 | -3.94 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1353.00 | -1.49 Million | -2.95 Million | -1.17 Million | -1.69 Million | -1.26 Million |
| Depreciation & Amortization | 2.00 | 253.00 | 253.00 | - | - | - |
| Deferred income taxes | - | -294.37 Thousand | -253.00 | - | - | - |
| Stock-based compensation | - | 119.00 | 213 Thousand | 94.00 | 8000.00 | 16.00 |
| Change in working capital | 3.00 | 215 Thousand | 373 Thousand | 158 Thousand | -138 Thousand | -113 Thousand |
| Other non-cash items | 75.00 | 1.09 Million | 856 Thousand | -77 Thousand | -197 Thousand | 434 Thousand |
| Investing Cash Flow | -12.00 | -306 Thousand | -344 Thousand | -38 Thousand | -149 Thousand | 361 Thousand |
| Investments in PPE | -12.00 | -320 Thousand | -344 Thousand | -24 Thousand | -308 Thousand | -399 Thousand |
| Acquisitions | - | - | - | - | -370 Thousand | -704.00 |
| Investment purchases | - | 14 Thousand | - | -14 Thousand | -141 Thousand | 29 Thousand |
| Sales/Maturities of investments | - | - | - | - | 403 Thousand | 731 Thousand |
| Other Investing Activities | - | - | - | - | 267 Thousand | 704.00 |
| Financing Cash Flow | 1147.00 | 605 Thousand | 1.81 Million | 1.21 Million | 2.24 Million | 684 Thousand |
| Debt repayment | -704.00 | -306 Thousand | -532 Thousand | -1.01 Million | -50 Thousand | -616 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 472 Thousand | 911 Thousand | 1.11 Million | 201 Thousand | 1.95 Million | 68 Thousand |
| Other Financing Activities | 443.00 | 778.00 | 1.23 Million | 28.00 | 334 Thousand | 639.00 |
| Accounts receivables | 3.00 | -294 Thousand | -239 Thousand | 55 Thousand | -140 Thousand | -191 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33 Thousand | 509 Thousand | 612 Thousand | 103 Thousand | 2000.00 | 78 Thousand |
| Cash at beginning of period | 155 Thousand | 242 Thousand | 66 Thousand | 66 Thousand | 53 Thousand | 182 Thousand |
| Cash at end of period | 82.00 | 155 Thousand | 155 Thousand | 242 Thousand | 457 Thousand | 66 Thousand |
| Capital Expenditure | -12.00 | -320 Thousand | -344 Thousand | -24 Thousand | -308 Thousand | -399 Thousand |
| Effect of forex changes on cash | 65.00 | 89.00 | 127 Thousand | 38.00 | -4000.00 | -24.00 |
| Net cash flow / Change in cash | -154.91 Thousand | -87 Thousand | 89 Thousand | 176 Thousand | 404 Thousand | -116 Thousand |
| Free Cash Flow | -1285.00 | -795 Thousand | -1.85 Million | -1.06 Million | -1.99 Million | -1.53 Million |
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