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KEFI Gold and Copper Plc (KEFI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.6284-0.0016 (-0.25%)
As of 09:12AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,896
-7,896
-6,355
-4,924
-3,720
Depreciation & amortisation
29
29
24
17
43
Stock-based compensation
159
159
366
810
675
Change in working capital
1,703
1,703
-244
731
-190
Other working capital
-4,323
-4,323
-6,724
-4,004
-5,261
Other non-cash items
1,030
1,030
486
1,121
100
Net cash provided by operating activities
-1,861
-1,861
-3,161
-1,450
-2,192
Cash flows from investing activities
Investments in property, plant and equipment
-2,462
-2,462
-3,563
-2,554
-3,069
Sales/maturities of investments
-
-
0
54
0
Net cash used for investing activities
-3,257
-3,257
-5,245
-3,010
-4,389
Net change in cash
-28
-28
-174
-921
1,165
Cash at beginning of period
220
220
394
1,315
150
Cash at end of period
192
192
220
394
1,315
Free cash flow
Operating cash flow
-1,861
-1,861
-3,161
-1,450
-2,192
Capital expenditure
-2,462
-2,462
-3,563
-2,554
-3,069
Free cash flow
-4,323
-4,323
-6,724
-4,004
-5,261