Sunrise Resources plc (SRES.L)
GBp 0.04
(2.67%)
GBp 0.04
(2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -340.78 Thousand | -278.56 Thousand | -337.68 Thousand | -212.54 Thousand | -284.63 | -299.76 |
| Net Income | -391.29 Thousand | -478.22 Thousand | -335.25 Thousand | -302.9 Thousand | -301.74 | -786.67 |
| Depreciation & Amortization | 4944.00 | 5080.00 | 4202.00 | 3539.00 | - | 483.17 |
| Deferred income taxes | -31.87 Thousand | -46.81 Thousand | -87.27 Thousand | -5384.21 | - | -9.79 |
| Stock-based compensation | 5319.00 | 1087.00 | 19.66 Thousand | 18.93 Thousand | 2149.00 | 1741.00 |
| Change in working capital | -18.12 Thousand | -32.54 Thousand | -95.3 Thousand | 19.45 Thousand | 22.48 | -14.08 |
| Other non-cash items | 95.55 Thousand | 273.9 Thousand | 175.9 Thousand | 72.68 Thousand | -33.59 | 3.74 |
| Investing Cash Flow | -124.76 Thousand | -114.22 Thousand | -373.43 Thousand | -201.01 Thousand | -270.17 | -550.42 |
| Investments in PPE | -124.76 Thousand | -137.49 Thousand | -391.06 Thousand | -188.58 Thousand | -313.25 Thousand | -0.39 |
| Acquisitions | - | - | - | - | 270.4 Thousand | - |
| Investment purchases | - | - | - | - | -5792.00 | - |
| Sales/Maturities of investments | - | 23.26 Thousand | - | - | 48.64 Thousand | - |
| Other Investing Activities | -123.76 | 23.26 Thousand | 17.62 Thousand | -12.43 Thousand | -270.17 | -550.03 |
| Financing Cash Flow | 516.01 Thousand | 102.3 Thousand | 10.45 | 1.47 Million | 329.50 | 834.50 |
| Debt repayment | -2.62 | -2.87 | -2.38 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 118.63 Thousand | 105.17 Thousand | 12.82 Thousand | 1.47 Million | 329.5 Thousand | 834.5 Thousand |
| Other Financing Activities | 397.37 Thousand | -2871.13 | -12.81 Thousand | 1476.50 | -329.17 Thousand | -833.66 Thousand |
| Accounts receivables | -21.96 Thousand | -36.62 Thousand | -78.82 Thousand | 1761.00 | 22.48 | -14.08 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3837.00 | 4076.00 | -16.48 Thousand | 17.69 Thousand | -33.35 Thousand | -6555.00 |
| Cash at beginning of period | 96.12 Thousand | 371.74 Thousand | 1.08 Million | 27.06 Thousand | 235.72 | 234.18 |
| Cash at end of period | 177.96 Thousand | 96.12 Thousand | 371.74 Thousand | 1.08 Million | 27.07 | 235.72 |
| Capital Expenditure | -124.76 Thousand | -137.49 Thousand | -391.06 Thousand | -188.58 Thousand | -313.25 Thousand | -0.39 |
| Effect of forex changes on cash | 30.69 | 14.87 | -4.43 | -0.59 | 16.65 | 17.22 |
| Net cash flow / Change in cash | 81.84 Thousand | -275.61 Thousand | -717.67 Thousand | 1.06 Million | -208.65 | 1.54 |
| Free Cash Flow | -465.54 Thousand | -416.05 Thousand | -728.74 Thousand | -401.13 Thousand | -313.54 Thousand | -300.15 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66.11 | -245.38 Thousand | -391.29 Thousand | -145.91 Thousand | -324.9 Thousand | -478.22 Thousand |
| Depreciation & Amortization | - | 2658.00 | 4944.00 | 2286.00 | 2795.00 | 5080.00 |
| Deferred income taxes | - | -43.37 Thousand | -31.87 Thousand | 11.5 Thousand | -25.67 Thousand | -46.81 Thousand |
| Stock-based compensation | 13.32 | -0.78 | 5319.00 | 21.62 | 15.68 | 1087.00 |
| Change in working capital | -1.96 | 15.77 Thousand | -18.12 Thousand | -33.9 Thousand | -15.35 Thousand | -32.54 Thousand |
| Other non-cash items | 50.88 | 85.45 Thousand | 95.55 Thousand | 10.09 Thousand | 235.41 Thousand | 273.9 Thousand |
| Investing Cash Flow | -29.46 | -85.74 Thousand | -124.76 Thousand | -39.01 Thousand | -74.64 Thousand | -114.22 Thousand |
| Investments in PPE | -29.86 Thousand | -85.74 Thousand | -124.76 Thousand | -39.01 Thousand | -100.34 Thousand | -137.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 23.26 Thousand |
| Other Investing Activities | -29.46 | -85.13 | -123.76 | -38.63 | 25.7 Thousand | 23.26 Thousand |
| Financing Cash Flow | 0.01 | 238.6 Thousand | 516.01 Thousand | 277.41 Thousand | 101.62 Thousand | 102.3 Thousand |
| Debt repayment | - | - | -2.62 | -197.41 | - | -2.87 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.00 | 38.63 Thousand | 118.63 Thousand | 80 Thousand | 104.5 Thousand | 105.17 Thousand |
| Other Financing Activities | 0.01 | 200 Thousand | 397.37 Thousand | 200 Thousand | 104.06 | -2871.13 |
| Accounts receivables | -1.96 | -38.06 Thousand | -21.96 Thousand | 16.09 Thousand | -20.06 Thousand | -36.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 51.29 Thousand | 53.84 Thousand | 3837.00 | -50 Thousand | 4708.00 | 4076.00 |
| Cash at beginning of period | 177.96 Thousand | 180.89 Thousand | 96.12 Thousand | 96.12 Thousand | 183.92 Thousand | 371.74 Thousand |
| Cash at end of period | 161.91 | 177.96 Thousand | 177.96 Thousand | 180.89 Thousand | 96.12 Thousand | 96.12 Thousand |
| Capital Expenditure | -29.86 Thousand | -85.74 Thousand | -124.76 Thousand | -39.01 Thousand | -100.34 Thousand | -137.49 Thousand |
| Effect of forex changes on cash | 17.27 | 28.41 | 30.69 | 2.28 | 12.93 | 14.87 |
| Net cash flow / Change in cash | -177.8 Thousand | -2929.00 | 81.84 Thousand | 84.77 Thousand | -87.79 Thousand | -275.61 Thousand |
| Free Cash Flow | -29.87 Thousand | -270.61 Thousand | -465.54 Thousand | -194.92 Thousand | -228.05 Thousand | -416.05 Thousand |
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