Kodal Minerals Plc
Kodal Minerals Plc, together with its subsidiaries, engages in the exploration and evaluation of mineral resources in the United Kingdom and West Africa. The company explores for lithium and gold deposits. Its flagship project is the Bougouni Lithium pro…
Industrial Materials
GB, London [HQ]
Cash Flow Statements
13 Records · Starting from 2010In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Operating Cash (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | - - | - - | - - | - - | - - | - - | - - | -2.00 | -3.00 | -3.00 | -1.00 | - - | -2.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | -2.00 | -3.00 | -3.00 | -1.00 | - - | -2.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | -2.00 | -3.00 | -3.00 | -1.00 | - - | -2.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | - - | - - | - - | -2.00 | - - | - - | -2.00 | -4.00 | -2.00 | -2.00 | - - | -3.00 | -1.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 2.00 | - - | - - | 2.00 | 4.00 | 2.00 | 2.00 | - - | 2.00 | 1.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | |
| Cash Balances | ||||||||||||||
| Begin of Period | - - | - - | - - | - - | 1.00 | - - | - - | 1.00 | 3.00 | 3.00 | 1.00 | - - | 2.00 | |
| End of Period | - - | - - | - - | 1.00 | - - | - - | 1.00 | 3.00 | 1.00 | 1.00 | - - | 2.00 | 1.00 | |
| Change | - - | - - | - - | 1.00 | -1.00 | - - | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 2.00 | -1.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | - - | - - | - - | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | - - | - - | - - | - - | -1.00 | - - | -1.00 | -2.00 | -3.00 | -3.00 | -2.00 | -1.00 | -3.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |