Xtract Resources Plc (XTR.L)
GBp 0.5
(0.0%)
GBp 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Million | -2.53 Million | -767 Thousand | 189 Thousand | -895 Thousand | -966 Thousand |
| Net Income | -173 Thousand | -1.54 Million | -3.05 Million | -807 Thousand | -1.09 Million | -736 Thousand |
| Depreciation & Amortization | 11 Thousand | 14 Thousand | 11 Thousand | - | - | - |
| Deferred income taxes | - | 943 Thousand | 120 Thousand | - | - | - |
| Stock-based compensation | - | 248 Thousand | 1.47 Million | 123 Thousand | 98 Thousand | - |
| Change in working capital | -76 Thousand | -2.09 Million | 491 Thousand | 639 Thousand | -162 Thousand | -176 Thousand |
| Other non-cash items | 1.54 Million | -97 Thousand | 194 Thousand | 234 Thousand | 259 Thousand | -54 Thousand |
| Investing Cash Flow | -101 Thousand | -2.89 Million | -5.02 Million | -251 Thousand | -81 Thousand | -88 Thousand |
| Investments in PPE | -101 Thousand | -2.89 Million | -5.02 Million | -287 Thousand | -81 Thousand | -88 Thousand |
| Acquisitions | - | - | - | 36 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -57 Thousand | -2.86 Million | -5 Million | -287 Thousand | -76 Thousand | -69 Thousand |
| Financing Cash Flow | - | 311 Thousand | 10.14 Million | 636 Thousand | 895 Thousand | -160 Thousand |
| Debt repayment | - | -50 Thousand | - | - | - | -160 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 261 Thousand | 10.14 Million | 636 Thousand | 895 Thousand | - |
| Other Financing Activities | - | 100 Thousand | 10.14 Million | 636 Thousand | 895 Thousand | -160 Thousand |
| Accounts receivables | -172 Thousand | -677 Thousand | -516 Thousand | -95 Thousand | -143 Thousand | 118 Thousand |
| Accounts payables | 177 Thousand | -1.46 Million | 1.17 Million | 625 Thousand | -51 Thousand | -189 Thousand |
| Inventory | -81 Thousand | 52 Thousand | -169 Thousand | 109 Thousand | 32 Thousand | -105 Thousand |
| Other working capital | 177 Thousand | - | - | - | - | - |
| Cash at beginning of period | 192 Thousand | 5.38 Million | 919 Thousand | 361 Thousand | 442 Thousand | 1.65 Million |
| Cash at end of period | 630 Thousand | 192 Thousand | 5.38 Million | 919 Thousand | 361 Thousand | 442 Thousand |
| Capital Expenditure | -101 Thousand | -2.89 Million | -5.02 Million | -287 Thousand | -81 Thousand | -88 Thousand |
| Effect of forex changes on cash | 100 Thousand | -83 Thousand | 110 Thousand | -16 Thousand | - | -1000.00 |
| Net cash flow / Change in cash | 438 Thousand | -5.19 Million | 4.47 Million | 558 Thousand | -81 Thousand | -1.21 Million |
| Free Cash Flow | 1.1 Million | -5.42 Million | -5.78 Million | -98 Thousand | -976 Thousand | -1.05 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -161 Thousand | - | -173 Thousand | 621 Thousand | -1.54 Million | -1.8 Million |
| Depreciation & Amortization | 19 Thousand | - | 11 Thousand | 208 Thousand | 14 Thousand | 6000.00 |
| Deferred income taxes | - | - | - | - | 943 Thousand | -666 Thousand |
| Stock-based compensation | - | - | - | - | 248 Thousand | 248 Thousand |
| Change in working capital | 1.03 Million | - | -76 Thousand | -494 Thousand | -2.09 Million | -406 Thousand |
| Other non-cash items | -775 Thousand | - | 1.54 Million | 905 Thousand | -97 Thousand | 1.82 Million |
| Investing Cash Flow | 1.18 Million | - | -101 Thousand | -99 Thousand | -2.89 Million | -314 Thousand |
| Investments in PPE | - | - | -101 Thousand | -99 Thousand | -2.89 Million | -314 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.18 Million | - | -57 Thousand | -56.00 | -2.86 Million | -313 Thousand |
| Financing Cash Flow | -50 Thousand | - | - | 192 Thousand | 311 Thousand | 243 Thousand |
| Debt repayment | -50 Thousand | - | - | - | -50 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 261 Thousand | 193 Thousand |
| Other Financing Activities | - | - | - | - | 100 Thousand | 243 Thousand |
| Accounts receivables | 1.03 Million | - | -172 Thousand | -1.22 Million | -677 Thousand | 295 Thousand |
| Accounts payables | - | - | 177 Thousand | 723 Thousand | -1.46 Million | -591 Thousand |
| Inventory | - | - | -81 Thousand | 6000.00 | 52 Thousand | -110 Thousand |
| Other working capital | -53 Thousand | - | - | - | - | - |
| Cash at beginning of period | 375 Thousand | 374.00 | 192 Thousand | 192 Thousand | 5.38 Million | 1.23 Million |
| Cash at end of period | 2 Million | 374.00 | 630 Thousand | 375 Thousand | 192 Thousand | 192 Thousand |
| Capital Expenditure | - | - | -101 Thousand | -99 Thousand | -2.89 Million | -314 Thousand |
| Effect of forex changes on cash | 123 Thousand | - | 100 Thousand | -49.00 | -83 Thousand | -178 Thousand |
| Net cash flow / Change in cash | 1.62 Million | - | 438 Thousand | 183 Thousand | -5.19 Million | -1.04 Million |
| Free Cash Flow | 119 Thousand | - | 1.1 Million | 231 Thousand | -5.42 Million | -1.11 Million |
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BALYO
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