Blencowe Resources Plc Price (BRES.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

200,041,000

(24.4112)%

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Cash Flow Statement

Blencowe Resources Plc

Currency: 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%

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