Savannah Resources Plc (SAV.L)
GBp 4.37
(1.63%)
GBp 4.37
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.81 Million | -4.07 Million | -3.5 Million | -2.22 Million | -3.86 Million | -2859.21 |
| Net Income | -3.45 Million | -2.68 Million | -3.51 Million | -2.52 Million | -3.57 Million | -3381.16 |
| Depreciation & Amortization | 22.09 Thousand | 23.45 Thousand | 35.36 Thousand | 44.66 Thousand | 40.87 Thousand | 171.22 |
| Deferred income taxes | 95.7 Thousand | -125.37 Thousand | -338.2 Thousand | 86.89 Thousand | 172.77 Thousand | 140.80 |
| Stock-based compensation | 252.35 Thousand | 242.83 Thousand | 200.8 Thousand | 58.97 Thousand | 33.17 Thousand | 38.58 Thousand |
| Change in working capital | 1.12 Million | -617.18 Thousand | 184.53 Thousand | 619.85 Thousand | -335.15 Thousand | -179.38 |
| Other non-cash items | -601.41 Thousand | -673.1 Thousand | 133.27 Thousand | -452.58 Thousand | -169.55 Thousand | 350.73 |
| Investing Cash Flow | -1.57 Million | -2.53 Million | 4.92 Million | -1.49 Million | -4.95 Million | -6858.15 |
| Investments in PPE | -1.57 Million | -2.62 Million | -2.23 Million | -1.58 Million | -4.19 Million | -328.77 |
| Acquisitions | - | - | 6.5 Million | 27.54 Thousand | 4902.52 | -103.76 Thousand |
| Investment purchases | - | - | -6.5 Million | 1450.65 | -770.73 Thousand | -695.00 |
| Sales/Maturities of investments | - | - | 654.34 Thousand | 60.59 Thousand | 12.11 Thousand | 104.46 Thousand |
| Other Investing Activities | -1359.71 | 89.98 Thousand | 6.5 Million | -1450.65 | -4903.52 | -6529.38 |
| Financing Cash Flow | 6.28 Million | -5287.00 | 9.78 Million | 2.24 Million | 4.8 Million | 14.98 Thousand |
| Debt repayment | -9.25 | -5.02 | -11.61 | -18.31 | -20.49 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.29 Million | - | 9.79 Million | 2.26 Million | 4.82 Million | 14.98 Million |
| Other Financing Activities | 6296.51 | -5281.98 | -11.73 Thousand | -19.05 Thousand | -21.99 Thousand | -14.97 Million |
| Accounts receivables | 140.14 Thousand | -78.21 Thousand | -267.26 Thousand | 176.31 Thousand | 254.55 Thousand | -179.38 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 982.45 Thousand | -538.97 Thousand | 451.8 Thousand | 443.54 Thousand | -589.7 Thousand | 562.92 Thousand |
| Cash at beginning of period | 7.2 Million | 13 Million | 2 Million | 3.48 Million | 7.91 Million | 2455.97 |
| Cash at end of period | 9.72 Million | 7.2 Million | 13 Million | 2 Million | 3.48 Million | 7715.44 |
| Capital Expenditure | -1.57 Million | -2.62 Million | -2.23 Million | -1.58 Million | -4.19 Million | -328.77 |
| Effect of forex changes on cash | -82.01 Thousand | 814.47 | -205.43 | -6.34 | -219.32 | -9.72 |
| Net cash flow / Change in cash | 2.51 Million | -5.79 Million | 11 Million | -1.48 Million | -4.43 Million | 5259.47 |
| Free Cash Flow | -4.38 Million | -6.69 Million | -5.74 Million | -3.8 Million | -8.05 Million | -3187.98 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1916.37 | -3.45 Million | -2071.15 | -1.49 Million | -2.68 Million | -1.38 Million |
| Depreciation & Amortization | 14.86 | 22.09 Thousand | 16.62 | 5472.00 | 23.45 Thousand | 11.31 Thousand |
| Deferred income taxes | - | 95.7 Thousand | -30.72 Thousand | 126.43 Thousand | -125.37 Thousand | -3473.78 |
| Stock-based compensation | 170.63 | 252.35 Thousand | 160.49 | 91.86 | 242.83 Thousand | 90.78 |
| Change in working capital | -100.96 | 1.12 Million | 2.68 | -258.73 Thousand | -617.18 Thousand | 245.41 Thousand |
| Other non-cash items | 132.74 | -601.41 Thousand | 557.69 | 83.96 Thousand | -673.1 Thousand | -271.53 Thousand |
| Investing Cash Flow | -2338.98 | -1.57 Million | -841.55 | -671.32 Thousand | -2.53 Million | -1.01 Million |
| Investments in PPE | -119.66 | -1.57 Million | -56.63 | -671.32 Thousand | -2.62 Million | -1.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2219.32 | -1359.71 | -784.92 | -574.79 | 89.98 Thousand | 3306.00 |
| Financing Cash Flow | 15.97 Thousand | 6.28 Million | 6289.86 | -2605.00 | -5287.00 | 545.00 |
| Debt repayment | -9.55 | -9.25 | - | -2.61 | -5.02 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.98 Million | 6.29 Million | 6.29 Million | - | - | - |
| Other Financing Activities | 15.98 Thousand | 6296.51 | 6289.86 | -2.61 | -5281.98 | 0.55 |
| Accounts receivables | -100.96 | 140.14 Thousand | 2.68 | 137.47 Thousand | -78.21 Thousand | 19.25 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 94.24 Thousand | 982.45 Thousand | 1.37 Million | -396.2 Thousand | -538.97 Thousand | 226.16 Thousand |
| Cash at beginning of period | 9.72 Million | 7.2 Million | 4839.16 | 7.2 Million | 13 Million | 9.43 Million |
| Cash at end of period | 21.56 Thousand | 9.72 Million | 9.72 Million | 4.83 Million | 7.2 Million | 7.2 Million |
| Capital Expenditure | -119.66 | -1.57 Million | -56.63 | -671.32 Thousand | -2.62 Million | -1.01 Million |
| Effect of forex changes on cash | -101.73 | -82.01 Thousand | 65.58 | -147.59 | 814.47 | 181.83 |
| Net cash flow / Change in cash | -9.69 Million | 2.51 Million | 9.71 Million | -2.36 Million | -5.79 Million | -2.23 Million |
| Free Cash Flow | -1818.77 | -4.38 Million | -1390.30 | -2.21 Million | -6.69 Million | -2.41 Million |
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