Zinnwald Lithium Plc (ZNWD.L)
GBp 6.94
(-1.62%)
GBp 6.94
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.35 Million | -1687.19 | -495.17 Thousand | -1.71 Million | -607.87 Thousand | -633.51 |
| Net Income | -2.64 Million | -2083.52 | -1.72 Million | -2.21 Million | -531.51 Thousand | -989.81 |
| Depreciation & Amortization | 194.55 Thousand | 127.90 | 7906.00 | 243.00 | - | 285.23 |
| Deferred income taxes | 3672.00 | -316.46 | 598.22 Thousand | 619.74 Thousand | - | -188.12 |
| Stock-based compensation | 528.63 | 545.22 | 7.78 | 3.73 | - | 124.9 Thousand |
| Change in working capital | 834.56 Thousand | -166.48 | 618.67 Thousand | -119.19 Thousand | -45.7 Thousand | 75.88 |
| Other non-cash items | -278.37 Thousand | 268.43 | -455.00 | -367.00 | -30.64 Thousand | 71.08 |
| Investing Cash Flow | -8.51 Million | -2769.47 | -2.74 Million | -424.34 Thousand | -479.36 Thousand | -2253.20 |
| Investments in PPE | -8.8 Million | -311.10 | -45.89 Thousand | -231.01 Thousand | -479.36 Thousand | -1342.47 |
| Acquisitions | - | - | -1.74 Million | -199 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 282.22 Thousand | -2458.38 | -947.7 Thousand | 5667.00 | -257.21 | -910.73 |
| Financing Cash Flow | 21.01 Million | -85.03 | 6.68 Million | 5.48 Million | 217.62 Thousand | 1338.11 |
| Debt repayment | -144.00 | -96.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.33 Million | - | 6.92 Million | 5.88 Million | - | 56.31 Thousand |
| Other Financing Activities | 21.16 Thousand | -85.03 | -243.43 Thousand | -400 Thousand | 217.62 Thousand | -54.98 Thousand |
| Accounts receivables | -52.09 | -166.48 | 79.97 | -135.63 | 24.04 | 75.88 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 834.61 Thousand | - | 618.59 Thousand | -119.05 Thousand | -45.73 Thousand | - |
| Cash at beginning of period | 3.16 Million | 6978.92 | 4.84 Million | 1.49 Million | 2.36 Million | 4.09 Million |
| Cash at end of period | 14.3 Million | 2803.09 | 8.29 Million | 4.84 Million | 1.49 Million | 2127.00 |
| Capital Expenditure | -8.8 Million | -311.10 | -45.89 Thousand | -231.01 Thousand | -479.36 Thousand | -1342.47 |
| Effect of forex changes on cash | - | 365.87 | - | - | - | 3675.60 |
| Net cash flow / Change in cash | 11.14 Million | -4175.83 | 3.44 Million | 3.34 Million | -869.61 Thousand | -4.08 Million |
| Free Cash Flow | -10.16 Million | -1998.29 | -541.06 Thousand | -1.94 Million | -1.08 Million | -1975.98 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -613.29 | -613.29 | -655.27 | -2.64 Million | -655.27 | -665.98 |
| Depreciation & Amortization | 55.07 | 55.07 | 49.77 | 194.55 Thousand | 49.34 | 47.11 |
| Deferred income taxes | - | - | - | 3672.00 | - | -28.49 |
| Stock-based compensation | 152.41 | 152.41 | 136.76 | 528.63 | 136.76 | 127.56 |
| Change in working capital | -26.33 | -26.33 | 73.02 | 834.56 Thousand | 73.02 | -99.06 |
| Other non-cash items | -645.25 | -645.25 | 145.58 | -278.37 Thousand | 146.01 | 160.79 |
| Investing Cash Flow | -1397.32 | -1397.32 | -2405.65 | -8.51 Million | -2405.65 | -1853.54 |
| Investments in PPE | -40.19 | -40.19 | -31.13 | -8.8 Million | -31.13 | -25.35 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1357.13 | -1357.13 | -2374.52 | 282.22 Thousand | -2374.52 | -1828.19 |
| Financing Cash Flow | -34.52 | -34.52 | -36.00 | 21.01 Million | -36.00 | 10.54 Thousand |
| Debt repayment | - | - | - | -144.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 21.33 Million | - | - |
| Other Financing Activities | -34.52 | -34.52 | -36.00 | 21.16 Thousand | -36.00 | 10.54 Thousand |
| Accounts receivables | -26.33 | -26.33 | 73.02 | -52.09 | 73.02 | -99.06 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 834.61 Thousand | - | - |
| Cash at beginning of period | - | - | - | 3.16 Million | - | - |
| Cash at end of period | -2509.22 | -2509.22 | -2691.80 | 14.3 Million | -2691.80 | 8262.60 |
| Capital Expenditure | -40.19 | -40.19 | -31.13 | -8.8 Million | -31.13 | -25.35 |
| Effect of forex changes on cash | - | - | - | - | - | 0.73 |
| Net cash flow / Change in cash | -2509.22 | -2509.22 | -2691.80 | 11.14 Million | -2691.80 | 8262.60 |
| Free Cash Flow | -1117.58 | -1117.58 | -281.28 | -10.16 Million | -281.28 | -454.94 |
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