Blencowe
BRES.LBlencowe Resources Plc Price (BRES.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
200,041,000
(24.4112)%Cash Flow Statement
Blencowe Resources PlcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -99,000.00
+0% |
-243,119.00
+146% |
-1,058,084.00
+335% |
-694,726.00
-34% |
-1,085,474.00
+56% |
-1,397,967.00
+29% |
-961,641.00
-31% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 1.92k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -31,330.69 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 5.51 | 28.27 | 66.69 | 285.27 | 84.27 | 26.19 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -256,853.00 | -27,426.00 | 19.44k | -33,267.00 | 53.98k | 7.42k | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 16.00k | 75.62k | 131.82k | -9,494.00 | 76.48k | 272.66k | -139,893.00 | ||||||||||||
| Other Non-Cash Items | -5.51 | 28.24k | 131.25k | 208.39k | 274.95k | 254.18k | 353.01k | ||||||||||||
| Net Cash Provided By Op... | -83,000.00
+0% |
-396,080.00
+377% |
-851,782.00
+115% |
-476,100.00
-44% |
-767,224.00
+61% |
-817,113.00
+7% |
-741,107.00
-9% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -1,084,354.00 | -976,084.00 | -1,423,236.00 | -713,848.00 | -2,846,130.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79M | ||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-1,084,354.00
+0% |
-976,084.00
-10% |
-1,423,236.00
+46% |
-713,848.00
-50% |
-59,040.00
-92% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 362.00k | 400.00k | 2.00M | 1.37M | 2.44M | 1.31M | 784.99k | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -361,600.00 | 259.98k | -104,777.00 | -33,798.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used/Provide... | 362.00k
+0% |
259.98k
-28% |
2.00M
+669% |
1.34M
-33% |
2.44M
+82% |
1.31M
-46% |
784.99k
-40% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -63,800.14 | 112.46k | -253,452.29 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 279.00k | -136,097.00 | 63.86k | -112,568.00 | 253.71k | -217,141.00 | -15,159.00 | ||||||||||||
| Cash At Beginning Of Per... | -1,000.00 | 278.09k | 141.99k | 205.86k | 93.29k | 346.99k | 129.85k | ||||||||||||
| Cash At End Of Period | 278.00k | 141.99k | 205.86k | 93.29k | 346.99k | 129.85k | 114.69k | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -83,000.00 | -396,080.00 | -851,782.00 | -476,100.00 | -767,224.00 | -817,113.00 | -741,107.00 | ||||||||||||
| Capital Expenditure | 0.00 | 0.00 | -1,084,354.00 | -976,084.00 | -1,423,236.00 | -713,848.00 | -2,846,130.00 | ||||||||||||
| Free Cash Flow | -83,000.00
+0% |
-396,080.00
+377% |
-1,936,136.00
+389% |
-1,452,184.00
-25% |
-2,190,460.00
+51% |
-1,530,961.00
-30% |
-3,587,237.00
+134% |
||||||||||||