Canada markets closed

Vast Resources plc (VAST.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
0.33000.0000 (0.00%)
At close: 04:26PM BST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-9,947
-10,506
-15,492
-7,755
Depreciation & amortization
662
706
812
724
Stock based compensation
603
274
356
178
Change in working capital
2,166
2,421
4,329
-24
Inventory
120
-134
97
-469
Other working capital
-6,686
-8,292
-5,029
-10,348
Other non-cash items
30
2,370
2,487
3,509
Net cash provided by operating activites
-5,789
-6,396
-3,562
-5,957
Cash flows from investing activities
Investments in property, plant and equipment
-897
-1,896
-1,467
-4,391
Acquisitions, net
0
0
-417
0
Purchases of investments
-891
-
-
-
Other investing activites
227
-
-
-
Net cash used for investing activites
-871
-1,871
-1,884
-4,389
Net change in cash
360
427
-1,282
907
Cash at beginning of period
604
103
1,385
478
Cash at end of period
964
530
103
1,385
Free Cash Flow
Operating Cash Flow
-5,789
-6,396
-3,562
-5,957
Capital Expenditure
-897
-1,896
-1,467
-4,391
Free Cash Flow
-6,686
-8,292
-5,029
-10,348