Arkose Energy Corp. (RKOS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -168.3 Thousand | 40.69 Thousand | -27.46 Thousand | -14.00 |
| Net Income | -702.94 Thousand | -1.4 Million | -7.73 Million | -2.61 Million |
| Depreciation & Amortization | 82.95 Thousand | 257.62 Thousand | 1.43 Million | 603.23 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 261.54 Thousand | 59.86 Thousand | 486.44 Thousand | 199.63 Thousand |
| Other non-cash items | 178.96 Thousand | 1.61 Million | 8.64 Million | 1.81 Million |
| Investing Cash Flow | - | 7677.00 | -43.3 Thousand | - |
| Investments in PPE | - | - | -43.3 Thousand | - |
| Acquisitions | - | 7677.00 | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | - | - | 80 Thousand | - |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 80 Thousand | - |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | 177.08 Thousand | 28.71 Thousand | 8719.00 | - |
| Inventory | - | - | - | - |
| Other working capital | 84.45 Thousand | 31.15 Thousand | 477.72 Thousand | 199.63 Thousand |
| Cash at beginning of period | 47.95 Thousand | 9236.00 | - | - |
| Cash at end of period | 17.53 Thousand | 47.95 Thousand | 9236.00 | -14.00 |
| Capital Expenditure | - | - | -43.3 Thousand | - |
| Effect of forex changes on cash | - | - | -1.00 | - |
| Net cash flow / Change in cash | -30.41 Thousand | 38.71 Thousand | 9236.00 | -14.00 |
| Free Cash Flow | -168.3 Thousand | 40.69 Thousand | -70.76 Thousand | -14.00 |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -182.7 Thousand | -117.47 Thousand | -702.94 Thousand | -51.43 Thousand | -242.5 Thousand | -232.44 Thousand |
| Depreciation & Amortization | 20.73 Thousand | 20.73 Thousand | 82.95 Thousand | 20.73 Thousand | 20.73 Thousand | 20.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9316.00 | -78.5 Thousand | 261.54 Thousand | 261.54 Thousand | - | - |
| Other non-cash items | 69.45 Thousand | 138.64 Thousand | 178.96 Thousand | -293.4 Thousand | -176.55 Thousand | 508.22 Thousand |
| Investing Cash Flow | - | - | - | -47 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -47 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -488.65 Thousand | - | 411.76 Thousand |
| Debt repayment | - | - | - | -488.65 Thousand | - | -411.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 823.53 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -9316.00 | -78.5 Thousand | 177.08 Thousand | 177.08 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 84.45 Thousand | 84.45 Thousand | - | - |
| Cash at beginning of period | 607.00 | 17.53 Thousand | 47.95 Thousand | 13.15 Thousand | 236.98 Thousand | 22.88 Thousand |
| Cash at end of period | 671.00 | 607.00 | 17.53 Thousand | 17.53 Thousand | 13.15 Thousand | 236.98 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 466.98 Thousand | - | - |
| Net cash flow / Change in cash | 64.00 | -16.93 Thousand | -30.41 Thousand | 4388.00 | -223.83 Thousand | 214.09 Thousand |
| Free Cash Flow | -152.62 Thousand | -156.57 Thousand | -168.3 Thousand | 73.05 Thousand | -398.32 Thousand | 255.04 Thousand |
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