BRES

COM:BLENCOWERESOURCESPLC

Blencowe Resources

Stock

Last Close

3.90

08/11 18:02

Market Cap

109.70K

Beta: -

Volume Today

5.73M

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23
net income	-99K -	-243.12K 145.57%	-1.06M 335.21%	-694.73K 34.34%	-1.09M 56.24%	-1.40M 28.79%
depreciation and amortization			1.92K -
deferred income tax			-31.33K -
stock based compensation	5.51 -	28.27 413.48%	66.69 135.90%	285.27 327.74%	84.27 70.46%	26.19 68.92%
change in working capital	16K -	-181.23K 1,232.71%	104.39K 157.60%	9.95K 90.47%	43.22K 334.46%	326.65K 655.85%
accounts receivables		-256.85K -	-27.43K 89.32%	19.44K 170.89%	-33.27K 271.12%	53.98K 262.27%
inventory
accounts payables
other working capital	16K -	75.62K 372.63%	131.82K 74.32%	-9.49K 107.20%	76.48K 905.59%	272.66K 256.50%
other non cash items	-5.51 -	28.24K 513,049.51%	131.25K 364.72%	208.39K 58.77%	274.95K 31.94%	254.18K 7.55%
net cash provided by operating activities	-83K -	-396.08K 377.20%	-851.78K 115.05%	-476.10K 44.11%	-767.22K 61.15%	-817.11K 6.50%
investments in property plant and equipment			-1.08M -	-976.08K 9.98%	-1.42M 45.81%	-713.85K 49.84%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites			-1.08M -	-976.08K 9.98%	-1.42M 45.81%	-713.85K 49.84%
debt repayment			-104.78 -	-33.80K 32,157.08%
common stock issued	362K -	400K 10.50%	2M 400%	1.37M 31.33%	2.44M 77.96%	1.31M 46.25%
common stock repurchased		-140.02K -
dividends paid
other financing activites	-362K -	259.98 100.07%	104.78 59.70%
net cash used provided by financing activities	362K -	259.98K 28.18%	2M 669.28%	1.34M 33.02%	2.44M 82.45%	1.31M 46.25%
effect of forex changes on cash			-63.80K -	112.45K 276.26%	-253.45K 325.38%	216.92K 185.59%
net change in cash	279K -	-136.10K 148.78%	63.86K 146.93%	-112.57K 276.26%	253.71K 325.38%	-217.14K 185.59%
cash at beginning of period	-1K -	278.09K 27,908.90%	141.99K 48.94%	205.86K 44.98%	93.29K 54.68%	346.99K 271.96%
cash at end of period	278K -	141.99K 48.92%	205.86K 44.98%	93.29K 54.68%	346.99K 271.96%	129.85K 62.58%
operating cash flow	-83K -	-396.08K 377.20%	-851.78K 115.05%	-476.10K 44.11%	-767.22K 61.15%	-817.11K 6.50%
capital expenditure			-1.08M -	-976.08K 9.98%	-1.42M 45.81%	-713.85K 49.84%
free cash flow	-83K -	-396.08K 377.20%	-1.94M 388.82%	-1.45M 25.00%	-2.19M 50.84%	-1.53M 30.11%

All numbers in (except ratios and percentages)