LND — Landore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £13.90m
- £11.74m
Annual cashflow statement for Landore Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.15 | -2.71 | -4.53 | -3.74 | -2.77 |
| Depreciation | |||||
| Non-Cash Items | 0.095 | 0.443 | 0.49 | 2.01 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.291 | 0.067 | -0.167 | 0.305 | 0.423 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.75 | -2.19 | -4.2 | -1.4 | -1.26 |
| Capital Expenditures | — | — | -0.069 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.06 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.069 | 0 | 0.06 |
| Financing Cash Flow Items | -0.141 | -0.25 | -0.222 | 0 | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.58 | 3.14 | 4.08 | 1.75 | 0.559 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.17 | 0.945 | -0.177 | 0.36 | -0.671 |