Upland Resources Limited (UPL.L)
GBp 1.13
(0.0%)
GBp 1.13
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1171.55 | - | -490.17 Thousand | -462.47 Thousand | -475.42 Thousand | -909.75 |
| Net Income | -1444.71 | - | -494.29 Thousand | -789.89 Thousand | -719.36 Thousand | -4394.51 |
| Depreciation & Amortization | 0.45 | - | - | 219.22 | - | 3397.29 |
| Deferred income taxes | - | - | - | 2945.95 | - | - |
| Stock-based compensation | 360.08 | - | - | 48.83 Thousand | - | - |
| Change in working capital | -403.23 | - | 41.83 Thousand | -24.95 Thousand | 243.94 Thousand | -36.44 |
| Other non-cash items | 315.86 | - | -37.71 Thousand | 349.15 Thousand | -92.54 Thousand | 123.90 |
| Investing Cash Flow | -18.13 | - | - | -106.24 Thousand | -70.92 Thousand | -3127.50 |
| Investments in PPE | -2.74 | - | - | -106.24 Thousand | -70.92 Thousand | -3.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -23.07 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.38 | - | - | -106.24 | -70.92 | 3.12 Million |
| Financing Cash Flow | 1438.57 | - | - | 587.9 Thousand | 304.87 Thousand | 2928.13 |
| Debt repayment | - | - | - | -150 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.2 Million | - | - | 437.9 Thousand | 304.87 Thousand | 2.92 Million |
| Other Financing Activities | 1438.57 | - | - | 150 Thousand | 304.87 | -2.92 Million |
| Accounts receivables | -403.23 | - | 1142.00 | 3214.00 | 92.54 Thousand | -36.44 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 92.47 Thousand | - | 40.69 Thousand | -28.16 Thousand | 151.39 Thousand | 52.27 Thousand |
| Cash at beginning of period | 305.53 | 305.52 Thousand | 757.98 Thousand | 823.12 Thousand | 1.06 Million | 2173.72 |
| Cash at end of period | 654.72 Thousand | 305.52 Thousand | 305.52 Thousand | 757.98 Thousand | 823.12 Thousand | 1064.60 |
| Capital Expenditure | -2.74 | - | - | -106.24 Thousand | -70.92 Thousand | -3.12 Million |
| Effect of forex changes on cash | -16.10 | - | 37.71 | -84.32 | 20.01 | - |
| Net cash flow / Change in cash | 654.41 Thousand | - | -452.46 Thousand | -65.13 Thousand | -241.47 Thousand | -1109.12 |
| Free Cash Flow | -1174.29 | - | -490.17 Thousand | -568.71 Thousand | -546.34 Thousand | -3.12 Million |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.44 Million | - | - | -385.97 Thousand | -494.29 Thousand | -224.7 Thousand |
| Depreciation & Amortization | 454.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 360.08 | - | - | 147.00 | - | - |
| Change in working capital | -512.37 Thousand | - | - | -259.84 Thousand | 41.83 Thousand | 55.99 Thousand |
| Other non-cash items | 805.06 Thousand | - | - | 150.68 Thousand | -37.71 Thousand | -37.07 Thousand |
| Investing Cash Flow | -27.19 Thousand | - | - | -38.00 | - | - |
| Investments in PPE | -4114.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -23.07 Thousand | - | - | -38.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.38 | - | - | -0.04 | - | - |
| Financing Cash Flow | 2.15 Million | - | - | 291.4 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.2 Million | - | - | 291.4 Thousand | - | - |
| Other Financing Activities | -50 Thousand | - | - | 291.40 | - | - |
| Accounts receivables | -604.84 Thousand | - | - | -3645.00 | 1142.00 | -634.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 92.47 Thousand | - | - | -256.19 Thousand | 40.69 Thousand | 56.62 Thousand |
| Cash at beginning of period | 305.52 Thousand | 305.52 Thousand | 98.11 Thousand | 305.52 Thousand | 757.98 Thousand | 474.23 Thousand |
| Cash at end of period | 654.72 Thousand | 305.52 Thousand | 98.11 Thousand | 98.11 Thousand | 305.52 Thousand | 305.52 Thousand |
| Capital Expenditure | -4114.00 | - | - | - | - | - |
| Effect of forex changes on cash | -16.10 | - | - | 207.51 Thousand | 37.71 | 37.71 |
| Net cash flow / Change in cash | 349.19 Thousand | - | - | -207.41 Thousand | -452.46 Thousand | -168.7 Thousand |
| Free Cash Flow | -1.76 Million | - | - | -498.77 Thousand | -490.17 Thousand | -206.42 Thousand |
UBL
8160
0915
DEK
PA
8270