LSE - Delayed Quote GBp

Ferro-Alloy Resources Limited (FAR.L)

Compare
2.5500 +0.0500 (+2.00%)
At close: 11:26 AM GMT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,082.0000
-5,082.0000
-3,432.0000
-4,979.0000
-1,332.0000
Investing Cash Flow
-3,910.0000
-3,910.0000
-4,302.0000
-2,545.0000
-1,060.0000
Financing Cash Flow
6,515.0000
6,515.0000
9,193.0000
10,061.0000
2,472.0000
End Cash Position
1,952.0000
1,952.0000
4,331.0000
2,810.0000
707.0000
Capital Expenditure
-3,910.0000
-3,910.0000
-4,338.0000
-2,546.0000
-1,060.0000
Issuance of Capital Stock
--
--
10,000.0000
5,900.0000
1,649.0000
Issuance of Debt
7,784.0000
7,784.0000
--
476.0000
924.0000
Repayment of Debt
-1,112.0000
-1,112.0000
-300.0000
--
--
Free Cash Flow
-8,992.0000
-8,992.0000
-7,770.0000
-7,525.0000
-2,392.0000
12/31/2020 - 3/28/2019

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