Berkeley Energia Limited (BKLRF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 Million | -4.13 Million | -5.79 Million | -5.59 Million | -7.2 Million | -7.93 Million |
| Net Income | -3.26 Million | -1.37 Million | 65.03 Million | -49.12 Million | -42.88 Million | 34.43 Million |
| Depreciation & Amortization | - | - | 94 Thousand | 483 Thousand | 347 Thousand | 245 Thousand |
| Deferred income taxes | - | - | 101.00 | -186.00 | -62.00 | 1918.00 |
| Stock-based compensation | 673.00 | 409.00 | -101.00 | 186.00 | 62.00 | -1918.00 |
| Change in working capital | 1.08 Million | 314 Thousand | -333 Thousand | 794 Thousand | -788 Thousand | 1.22 Million |
| Other non-cash items | -404 Thousand | -3.08 Million | -70.59 Million | 42.25 Million | 36.12 Million | -43.83 Million |
| Investing Cash Flow | - | - | - | -95 Thousand | -215 Thousand | -1.25 Million |
| Investments in PPE | - | - | - | -95 Thousand | -215 Thousand | -1.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -93.00 | -5.00 | -2.00 | -27.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -93 Thousand | -5000.00 | -2000.00 | -27 Thousand |
| Other Financing Activities | - | - | -93.00 | -5.00 | -2.00 | -27.00 |
| Accounts receivables | 390 Thousand | 97 Thousand | 529 Thousand | -70 Thousand | 78 Thousand | 188 Thousand |
| Accounts payables | 694 Thousand | 217 Thousand | -862 Thousand | 388 Thousand | -794 Thousand | 1.04 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 476 Thousand | -72 Thousand | - |
| Cash at beginning of period | 78.77 Million | 79.94 Million | 79.06 Million | 91.76 Million | 96.58 Million | 100.93 Million |
| Cash at end of period | 77.34 Million | 78.77 Million | 79.94 Million | 79.06 Million | 91.76 Million | 96.58 Million |
| Capital Expenditure | - | - | - | -95 Thousand | -215 Thousand | -1.25 Million |
| Effect of forex changes on cash | 66 Thousand | 2.97 Million | 6.76 Million | -7.01 Million | 2.59 Million | 4.86 Million |
| Net cash flow / Change in cash | -1.43 Million | -1.16 Million | 877 Thousand | -12.7 Million | -4.82 Million | -4.34 Million |
| Free Cash Flow | -1.49 Million | -4.13 Million | -5.79 Million | -5.68 Million | -7.41 Million | -9.18 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.26 Million | 95.00 | - | -1725.50 | -1725.50 | -1.37 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 118.00 | - | 218.50 | 218.50 | 409.00 |
| Change in working capital | 1.08 Million | 195.00 | - | - | - | 314 Thousand |
| Other non-cash items | -404 Thousand | -481.50 | - | 832.00 | 832.00 | -3.08 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 390 Thousand | 195.00 | - | - | - | 97 Thousand |
| Accounts payables | 694 Thousand | - | - | - | - | 217 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 78.77 Million | 78.18 Million | 75.13 Million | - | - | 79.94 Million |
| Cash at end of period | 77.34 Million | 77.34 Million | 78.18 Million | -1821.00 | -1821.00 | 78.77 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 66 Thousand | -1.04 Million | 3.41 Million | -1146.00 | -1146.00 | 2.97 Million |
| Net cash flow / Change in cash | -1.43 Million | -842 Thousand | 3.05 Million | -1821.00 | -1821.00 | -1.16 Million |
| Free Cash Flow | -1.49 Million | -73.50 | - | -675.00 | -675.00 | -4.13 Million |
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