COBR — Cobra Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £13.17m
- £12.37m
Annual cashflow statement for Cobra Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.01 | -1.68 | -0.509 | -0.921 | -0.423 |
| Depreciation | |||||
| Non-Cash Items | 0.493 | 1.04 | 0.208 | 0.021 | -0.071 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.515 | -0.053 | -0.048 | 0.163 | -0.14 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.03 | -0.686 | -0.349 | -0.736 | -0.634 |
| Capital Expenditures | -0.883 | -0.517 | -0.715 | -0.641 | -0.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.006 | 0.008 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.883 | -0.517 | -0.715 | -0.635 | -0.762 |
| Financing Cash Flow Items | -0.187 | 0 | -0.208 | -0.007 | -0.073 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.24 | 0.128 | 2.07 | 0.737 | 1.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | -1.07 | 1.01 | -0.634 | 0.157 |