LND — Landore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £3.68m
- £3.27m
Annual cashflow statement for Landore Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.79 | -2.15 | -2.71 | -4.53 | -3.74 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | 0.095 | 0.443 | 0.49 | 2.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.247 | 0.291 | 0.067 | -0.167 | 0.305 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -3.02 | -1.75 | -2.19 | -4.2 | -1.4 |
| Capital Expenditures | 0 | — | — | -0.069 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | 0 | — | — | -0.069 | 0 |
| Financing Cash Flow Items | -0.225 | -0.141 | -0.25 | -0.222 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.92 | 1.58 | 3.14 | 4.08 | 1.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.092 | -0.17 | 0.945 | -0.177 | 0.36 |