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Beacon Energy plc (BCE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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0.0065+0.0020 (+44.44%)
At close: 04:28PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-25,834
-27,389
-2,854
-1,231
Stock based compensation
181
406
1,039
0
Change in working capital
-180
-720
627
-470
Other working capital
-1,666
-3,390
-1,176
-1,434
Net cash provided by operating activites
-1,669
-3,390
-1,176
-1,434
Cash flows from investing activities
Acquisitions, net
0
-4,051
-20,274
0
Purchases of investments
0
-
-
0
Net cash used for investing activites
-4,048
-4,051
-20,274
0
Net change in cash
-5,245
-7,441
7,541
304
Cash at beginning of period
5,861
8,103
562
258
Cash at end of period
616
662
8,103
562
Free Cash Flow
Operating Cash Flow
-1,669
-3,390
-1,176
-1,434
Free Cash Flow
-1,666
-3,390
-1,176
-1,434