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Andrada Mining Limited (ATM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
3.1500-0.0500 (-1.56%)
At close: 04:23PM BST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2/29/2024
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Operating Cash Flow
-3,737
-3,737
-4,933
569.064
-1,501
-
Investing Cash Flow
-14,919
-14,919
-13,258
-5,987
-2,955
-
Financing Cash Flow
25,222
25,222
19,045
11,465
5,160
-
End Cash Position
14,506
14,506
8,206
7,365
1,351
-
Capital Expenditure
-15,131
-15,131
-13,258
-5,987
-2,955
-
Issuance of Capital Stock
2,446
2,446
18,229
12,548
2,797
-
Issuance of Debt
26,480
26,480
1,729
5,025
7,908
-
Repayment of Debt
-2,439
-2,439
-89.014
-5,677
-5,379
-
Free Cash Flow
-18,868
-18,868
-18,191
-5,418
-4,456
-