ARK — Arkle Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.37m
- £1.32m
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 | -0.337 | -0.314 | -1.1 | 0.426 | -0.299 |
Non-Cash Items | 0.016 | 0.025 | 0.81 | -0.743 | 0.008 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.26 | 0.09 | -0.049 | 0.046 | 0.118 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.581 | -0.199 | -0.335 | -0.27 | -0.173 |
Capital Expenditures | -0.389 | -0.125 | -0.218 | -0.458 | -0.16 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.389 | -0.125 | -0.218 | -0.458 | -0.16 |
Financing Cash Flow Items | -0.06 | 0 | -0.06 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.956 | 0.257 | 1.19 | 0.097 | 0.466 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.017 | -0.066 | 0.645 | -0.605 | 0.12 |