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Blencowe Resources Plc (BRES.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
4.6500+0.1500 (+3.33%)
At close: 04:09PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-817.113
-817.113
-767.224
-476.1
-747.005
Investing Cash Flow
-713.848
-713.848
-1,423
-976.084
-1,084
Financing Cash Flow
1,314
1,314
2,444
1,340
1,895
End Cash Position
129.853
129.853
346.994
93.288
205.856
Capital Expenditure
-713.848
-713.848
-1,423
-976.084
-1,084
Issuance of Capital Stock
1,314
1,314
2,444
1,373
2,000
Free Cash Flow
-1,531
-1,531
-2,190
-1,452
-1,831