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S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
91,228.79
+2,337.32
(+2.63%)
Anglesey Mining plc (AYM.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1.5000
+0.1300
(+9.49%)
At close: 04:29PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,097
-961.288
-693.242
-328.518
Stock based compensation
146.301
71.729
0
0
Change in working capital
92.76
-112.652
139.878
-11.219
Other working capital
-936.155
-1,294
-707.847
-251.661
Other non-cash items
231.4
207.673
165.224
165.663
Net cash provided by operating activites
-627.185
-794.697
-388.167
-174.043
Cash flows from investing activities
Investments in property, plant and equipment
-308.97
-499.45
-319.68
-77.618
Purchases of investments
-
-
-
-20.052
Net cash used for investing activites
-394.331
-585.611
-319.68
-97.67
Net change in cash
193.984
-675.202
30.383
796.487
Cash at beginning of period
746.997
922.177
891.767
95.311
Cash at end of period
940.981
247.134
922.177
891.767
Free Cash Flow
Operating Cash Flow
-627.185
-794.697
-388.167
-174.043
Capital Expenditure
-308.97
-499.45
-319.68
-77.618
Free Cash Flow
-936.155
-1,294
-707.847
-251.661
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