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S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
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CRUDE OIL
77.18
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Bitcoin CAD
92,258.66
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(+1.22%)
Strategic Equity Capital Ord (SEC.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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362.00
-3.00
(-0.82%)
At close: 06:12PM BST
Summary
Chart
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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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-20,289
12,431
-20,289
70,613
-15,311
Change in working capital
-238
396
-238
-2
-675
Other working capital
34,935
2,215
34,935
-5,530
-291
Net cash provided by operating activites
34,935
2,215
34,935
-5,530
-291
Net change in cash
8,783
-15,121
8,783
-6,321
-2,413
Cash at beginning of period
7,580
16,363
7,580
13,901
16,311
Cash at end of period
16,363
1,242
16,363
7,580
13,901
Free Cash Flow
Operating Cash Flow
34,935
2,215
34,935
-5,530
-291
Free Cash Flow
34,935
2,215
34,935
-5,530
-291
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