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BlackGold Natural Resources Limited (41H.SI)

SES - SES Delayed price. Currency in SGD
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0.00300.0000 (0.00%)
As of 08:58AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-3,211
-4,021
Depreciation & amortisation
54.386
58.207
Stock-based compensation
32.522
0
Change in working capital
-3,509
1,122
Inventory
961.827
-106.318
Other working capital
-3,230
-1,468
Other non-cash items
3,622
1,578
Net cash provided by operating activities
-3,230
-1,466
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.903
Net cash used for investing activities
7.664
6.958
Net change in cash
-157.994
351.244
Cash at beginning of period
454.051
89.132
Cash at end of period
296.057
440.015
Free cash flow
Operating cash flow
-3,230
-1,466
Capital expenditure
-
-1.903
Free cash flow
-3,230
-1,468