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Landore Resources Limited (LND.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.4000-0.2500 (-6.85%)
As of 11:33AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,496
-1,496
-1,860
-3,991
-2,552
Depreciation & amortisation
13.351
13.351
17.323
11.634
8.629
Stock-based compensation
37.552
37.552
16.914
249.514
220.435
Change in working capital
422.839
422.839
305.237
-167.368
67.364
Other working capital
-1,262
-1,262
-1,403
-4,266
-2,191
Other non-cash items
1,379
1,379
1,877
505.021
267.429
Net cash provided by operating activities
-1,262
-1,262
-1,403
-4,197
-2,191
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-69.093
-
Sales/maturities of investments
59.861
59.861
0
-
-
Net cash used for investing activities
60.038
60.038
0
-69.093
0
Net change in cash
-643.037
-643.037
343.848
-181.335
951.037
Cash at beginning of period
1,236
1,236
875.658
1,053
107.668
Cash at end of period
564.682
564.682
1,236
875.658
1,053
Free cash flow
Operating cash flow
-1,262
-1,262
-1,403
-4,197
-2,191
Capital expenditure
-
-
-
-69.093
-
Free cash flow
-1,262
-1,262
-1,403
-4,266
-2,191