BRES
COM:BLENCOWERESOURCESPLC
Blencowe Resources
- Stock
Last Close
3.90
08/11 18:02
Market Cap
109.70K
Beta: -
Volume Today
5.73M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -82.97 - | -160.28K 193,073.68% | -481.75K 200.57% | -576.33K 19.63% | -329.68K 42.80% | -365.05K 10.73% | -356.34K 2.39% | -729.14K 104.62% | -486.08K 33.34% | -911.89K 87.60% | -725.84K 20.40% | |
depreciation and amortization | 1.92K - | 1.35K 29.70% | -1.35 100.10% | 104 - | -0.10 100.10% | |||||||
deferred income tax | -34.83K - | 31.86K - | 104.01K - | |||||||||
stock based compensation | 14.14 - | 14.14 0% | 66.69 - | 285.27 - | 84.27 - | 26.19 - | ||||||
change in working capital | -192.78K - | 411.08K 313.24% | -306.69K 174.60% | -242.33K 20.98% | 252.28K 204.10% | -156.89K 162.19% | 200.10K 227.55% | -89.62K 144.79% | 416.27K 564.47% | 81.17K 80.50% | ||
accounts receivables | -256.85 - | 3.50K 1,461.48% | -30.92K 984.27% | -12.70K 58.94% | 32.14K 353.11% | -195.83K 709.35% | 162.57K 183.01% | -50.05K 130.79% | 104.04K 307.85% | -81.61K 178.44% | ||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -192.52K - | 407.58K 311.71% | -275.76K 167.66% | -229.63K 16.73% | 220.14K 195.87% | 38.95K 82.31% | 37.54K 3.61% | -39.57K 205.41% | 312.23K 889.10% | 162.78K 47.87% | ||
other non cash items | -2.46 - | 28.26K 1,149,693.17% | 16.93K 40.09% | 82.99K 390.24% | 87.57K 5.52% | 119.47K 36.43% | -39.24K 132.85% | 314.19K 900.63% | 284.58K 9.43% | -134.51K 147.27% | 228.16K 269.62% | |
net cash provided by operating activities | -71.30 - | -324.79K 455,450.88% | -53.74K 83.45% | -798.04K 1,384.92% | -483.09K 39.47% | 6.99K 101.45% | -552.47K 8,003.68% | -214.76K 61.13% | -291.02K 35.51% | -526.10K 80.78% | -498.12K 5.32% | |
investments in property plant and equipment | -1.08M - | -213.96K 80.27% | -762.13K 256.21% | -481.64K 36.80% | -941.59K 95.50% | -622.74K 33.86% | -91.11K 85.37% | -1.18M 1,190.00% | ||||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -1.08M - | -213.96K 80.27% | -762.13K 256.21% | -481.64K 36.80% | -941.59K 95.50% | -622.74K 33.86% | -91.11K 85.37% | -1.18M 1,190.00% | ||||
debt repayment | ||||||||||||
common stock issued | 259.98K - | 2M - | 1.10M 44.88% | 270.99K 75.42% | 1.91M 604.64% | 534.65K 72.00% | 697.50K 30.46% | 616.32K 11.64% | 388.43K 36.98% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -33.80K - | 1.60M - | ||||||||||
net cash used provided by financing activities | 259.98K - | 2M - | 1.10M 44.88% | 237.19K 78.48% | 1.91M 705.04% | 534.65K 72.00% | 697.50K 30.46% | 616.32K 11.64% | 1.99M 222.66% | |||
effect of forex changes on cash | -117.70K - | -404.76K 243.91% | 517.33K 227.81% | -874.44K 269.03% | 620.73K 170.99% | 216.38K 65.14% | 756.26 99.65% | |||||
net change in cash | -71.30 - | 141.78K 198,970.89% | -53.74K 137.90% | 117.61K 318.83% | 405.38K 244.69% | -517.94K 227.77% | 875.40K 269.02% | -621.70K 171.02% | -216.25K 65.22% | -887 99.59% | 315.14K 35,628.52% | |
cash at beginning of period | 278.09 - | 206.79 25.64% | 141.99K 68,563.50% | 88.25K 37.85% | 205.86K 133.27% | 611.23K 196.92% | 93.29K 84.74% | 968.69K 938.39% | 346.99K 64.18% | 130.74K 62.32% | 129.85K 0.68% | |
cash at end of period | 206.79 - | 141.99K 68,563.50% | 88.25K 37.85% | 205.86K 133.27% | 611.23K 196.92% | 93.29K 84.74% | 968.69K 938.39% | 346.99K 64.18% | 130.74K 62.32% | 129.85K 0.68% | 444.99K 242.69% | |
operating cash flow | -71.30 - | -324.79K 455,450.88% | -53.74K 83.45% | -798.04K 1,384.92% | -483.09K 39.47% | 6.99K 101.45% | -552.47K 8,003.68% | -214.76K 61.13% | -291.02K 35.51% | -526.10K 80.78% | -498.12K 5.32% | |
capital expenditure | -1.08M - | -213.96K 80.27% | -762.13K 256.21% | -481.64K 36.80% | -941.59K 95.50% | -622.74K 33.86% | -91.11K 85.37% | -1.18M 1,190.00% | ||||
free cash flow | -71.30 - | -324.79K 455,450.88% | -53.74K 83.45% | -1.88M 3,402.58% | -697.05K 62.97% | -755.14K 8.33% | -1.03M 36.94% | -1.16M 11.82% | -913.75K 20.98% | -617.21K 32.45% | -1.67M 171.14% |
All numbers in (except ratios and percentages)