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Kore Potash plc (KP2.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1.51000.0000 (0.00%)
At close: 02:00PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,555
-1,514
-1,941
-3,141
-4,204
Depreciation & amortization
-
-
-
14.303
88.267
Stock based compensation
-
9.412
34.596
176.388
997.915
Change in working capital
-
15.09
27.244
-993.973
-1,355
Other working capital
-6,181
-5,811
-7,515
-9,301
-11,314
Other non-cash items
-
-66.956
61.124
-37.562
-48.893
Net cash provided by operating activites
-
-1,236
-1,701
-4,023
-4,924
Cash flows from investing activities
Investments in property, plant and equipment
-4,820
-4,575
-5,813
-5,278
-6,390
Net cash used for investing activites
-4,798
-4,508
-5,799
-5,248
-6,334
Net change in cash
-6,184
-5,744
5,568
-2,045
1,305
Cash at beginning of period
14,163
11,093
5,555
7,579
6,187
Cash at end of period
7,979
5,047
11,093
5,555
7,579
Free Cash Flow
Operating Cash Flow
-
-1,236
-1,701
-4,023
-4,924
Capital Expenditure
-4,820
-4,575
-5,813
-5,278
-6,390
Free Cash Flow
-6,181
-5,811
-7,515
-9,301
-11,314