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Northern Bear PLC (NTBR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
55.000.00 (0.00%)
As of 03:29PM GMT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
683
683
2,587
1,995
3,376
Investing Cash Flow
-1,184
-1,184
-946
-1,209
-830
Financing Cash Flow
-1,671
-1,671
-1,724
333
-4,090
End Cash Position
978
978
3,150
3,233
2,114
Capital Expenditure
-2,000
-2,000
-1,466
-1,747
-1,200
Issuance of Capital Stock
3
7
0
17
0
Issuance of Debt
3,500
3,500
0
1,010
0
Repayment of Debt
-321
-321
-1,003
0
-3,503
Repurchase of Capital Stock
-3,100
-3,100
0
-
-
Free Cash Flow
-1,317
-1,317
1,121
248
2,176