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Xtract Resources Cash Flow Statement

XTR 1.18p 0.0  0.0%
20/09/19 50.0k
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2013 2014 2015 2016 2017 2018
Period End: 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Period Length: 12M 12M 12M 12M 12M 12M
Currency: GBP GBP GBP GBP GBP GBP
Net Income/Starting Line
Depreciation/Depletion
Amortization
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Accounts Payable
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale/Maturity of Investment
Sale of Intangible Assets
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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