XTR — Xtract Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £8.78m
- £8.40m
- £2.81m
- 22
- 51
- 25
- 21
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 | -0.736 | -1.09 | -0.807 | -3.06 | -1.55 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0 | 0.357 | 0.357 | 1.85 | 1.29 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.231 | -0.162 | 0.639 | 0.423 | -2.29 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.967 | -0.895 | 0.189 | -0.767 | -2.53 |
Capital Expenditures | -0.088 | -0.081 | -0.287 | -5.02 | -2.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | 0.036 | 0 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.088 | -0.081 | -0.251 | -5.02 | -2.9 |
Financing Cash Flow Items | — | — | — | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.16 | 0.895 | 0.636 | 10.1 | 0.311 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.22 | -0.081 | 0.558 | 4.47 | -5.2 |