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Kore Potash plc (KP2.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0120+0.0010 (+9.09%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,555
-1,514
-1,941
-3,141
Depreciation & amortisation
-
-
-
14.303
Stock-based compensation
0.889
9.412
34.596
176.388
Change in working capital
37.718
15.09
27.244
-993.973
Other working capital
-6,181
-5,811
-7,515
-9,301
Other non-cash items
-101.275
-66.956
61.124
-37.562
Net cash provided by operating activities
-1,116
-1,236
-1,701
-4,023
Cash flows from investing activities
Investments in property, plant and equipment
-4,820
-4,575
-5,813
-5,278
Net cash used for investing activities
-4,798
-4,508
-5,799
-5,248
Net change in cash
-6,184
-5,744
5,568
-2,045
Cash at beginning of period
14,163
11,093
5,555
7,579
Cash at end of period
7,979
5,047
11,093
5,555
Free cash flow
Operating cash flow
-1,116
-1,236
-1,701
-4,023
Capital expenditure
-4,820
-4,575
-5,813
-5,278
Free cash flow
-6,181
-5,811
-7,515
-9,301