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Asiamet Resources Limited (ARS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1.4220+0.1220 (+9.38%)
As of 10:55AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,179
-5,179
-6,931
-5,878
-4,040
Depreciation & amortization
28
28
46
45
81
Stock based compensation
493
493
369
600
175
Change in working capital
-551
-551
-188
-250
292
Other working capital
-5,033
-5,033
-6,702
-5,356
-2,986
Other non-cash items
1
1
10
18
27
Net cash provided by operating activites
-5,027
-5,027
-6,694
-5,333
-2,982
Cash flows from investing activities
Investments in property, plant and equipment
-6
-6
-8
-23
-4
Net cash used for investing activites
-6
-6
-8
-23
-4
Net change in cash
-1,057
-1,057
-3,798
7,888
768
Cash at beginning of period
5,185
5,185
9,060
1,186
418
Cash at end of period
4,136
4,136
5,185
9,060
1,186
Free Cash Flow
Operating Cash Flow
-5,027
-5,027
-6,694
-5,333
-2,982
Capital Expenditure
-6
-6
-8
-23
-4
Free Cash Flow
-5,033
-5,033
-6,702
-5,356
-2,986