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San Leon Energy plc (SLGYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.30000.0000 (0.00%)
At close: 09:33AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,664
40,717
-11,853
Depreciation & amortisation
722
1,028
1,028
Stock-based compensation
-
0
890
Change in working capital
-4,258
-10,682
-2,678
Inventory
15
15
-3
Other working capital
-5,611
-12,638
-15,761
Other non-cash items
-14,979
-14,461
-17,192
Net cash provided by operating activities
-5,174
-12,188
-15,565
Cash flows from investing activities
Investments in property, plant and equipment
-779
-450
-196
Acquisitions, net
-482
0
-443
Other investing activities
-231
-
-
Net cash used for investing activities
-6,181
1,700
31,351
Net change in cash
-11,695
-10,844
-18,314
Cash at beginning of period
12,102
18,510
36,697
Cash at end of period
407
7,592
18,510
Free cash flow
Operating cash flow
-5,174
-12,188
-15,565
Capital expenditure
-779
-450
-196
Free cash flow
-5,611
-12,638
-15,761