COM:SHANTAGOLD
Shanta Gold
- Stock
Last Close
14.74
09/05 16:15
Market Cap
1.55M
Beta: -
Volume Today
123.20M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 759K - | 16.57M 2,083.14% | -18.11M 209.29% | -4.34M 76.04% | 3.54M 181.70% | 13.14M 270.69% | -1.19M 109.06% | 39.00M 3,374.64% | 1M 97.44% | 2.92M 191.90% | |
depreciation and amortization | 4.78M - | 10.90M 127.81% | 43.09M 295.49% | 47.12M 9.34% | 18.43M 60.88% | 26.40M 43.23% | 31.32M 18.66% | 20.13M 35.73% | 17M 15.56% | 16.73M 1.62% | |
deferred income tax | 32.79M - | 704K 97.85% | -906K 228.69% | -236K 73.95% | -3.83M 1,521.61% | -2.34M 38.88% | 6.21M 365.54% | -8.28M 233.34% | |||
stock based compensation | 1.43M - | 1.37M 4.00% | 527K 61.50% | 200K 62.05% | 653K 226.50% | 737K 12.86% | 614K 16.69% | 1.04M 69.87% | |||
change in working capital | -21.43M - | 3.14M 114.66% | 3.43M 9.17% | -9.79M 385.59% | -1.81M 81.48% | -13.02M 618.20% | -9.24M 29.00% | -22.06M 138.60% | 3.34M 115.12% | -8.71M 360.94% | |
accounts receivables | 309K - | -1.40M 552.75% | 1.72M 222.80% | -5.50M 420.31% | -4.76M 13.50% | -7.58M 59.20% | -5.67M 25.16% | -7.71M 35.87% | -4.43M 42.49% | -8.43M 90.27% | |
inventory | -16.95M - | 4.24M 125.03% | 1.97M 53.56% | -9.55M 584.92% | 758K 107.93% | -4.95M 752.51% | -2.61M 47.21% | -2.95M 12.98% | 2.81M 195.12% | -8.97M 419.78% | |
accounts payables | -309K - | 1.40M 552.75% | -1.72M 222.80% | 5.50M 420.31% | 4.76M 13.50% | 7.58M 59.20% | 5.67M 25.16% | 7.71M 35.87% | 4.43M 42.49% | 8.43M 90.27% | |
other working capital | -4.79M - | 297K 106.21% | -260K 187.54% | 5.27M 2,125.38% | 2.19M 58.43% | -8.07M 468.89% | -6.63M 17.85% | -19.11M 188.05% | 530K 102.77% | 268K 49.43% | |
other non cash items | 1.19M - | 6.36M 432.91% | 6.99M 9.78% | 7.38M 5.60% | 17.95M 143.30% | 6.11M 65.93% | 9.88M 61.68% | 4.77M 51.72% | -8.75M 283.36% | 814K 109.30% | |
net cash provided by operating activities | 19.53M - | 39.04M 99.92% | 35.02M 10.31% | 40.33M 15.17% | 34.94M 13.38% | 31.03M 11.18% | 37.60M 21.17% | 34.61M 7.95% | 12.59M 63.63% | 11.75M 6.62% | |
investments in property plant and equipment | -19.70M - | -22.97M 16.60% | -29.53M 28.57% | -49.37M 67.18% | -37.89M 23.26% | -16.59M 56.21% | -20.84M 25.59% | -22.15M 6.29% | -26.72M 20.62% | -37.96M 42.08% | |
acquisitions net | -2.40M - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -569K - | 6K 101.05% | |||||||||
net cash used for investing activites | -22.67M - | -22.96M 1.30% | -29.53M 28.61% | -49.37M 67.18% | -37.89M 23.26% | -16.59M 56.21% | -20.84M 25.59% | -22.15M 6.29% | -26.72M 20.62% | -37.96M 42.08% | |
debt repayment | -15.32M - | -11.54M 24.70% | -25.82M 123.75% | -10.53M 59.22% | -14.94M 41.92% | -16.15M 8.06% | -20.25M 25.41% | -11.32M 44.11% | -12.82M 13.24% | -6.00M 53.16% | |
common stock issued | 60K - | 10.02M - | 13.12M 30.91% | 40.00M - | |||||||
common stock repurchased | |||||||||||
dividends paid | -2.97M - | -2.52M 15.34% | |||||||||
other financing activites | 28.76M - | -4.30M 114.95% | 24.57M 671.26% | 5.38M 78.12% | 3.38M 37.08% | -2.88M 185.27% | -1.96M 31.97% | -3.06M 56.07% | 1.55M 150.62% | 25.34M 1,534.71% | |
net cash used provided by financing activities | 13.50M - | -15.84M 217.33% | -1.25M 92.13% | 4.87M 490.77% | 1.56M 67.96% | -19.03M 1,319.94% | -22.21M 16.71% | 25.62M 215.33% | -14.24M 155.58% | 16.82M 218.13% | |
effect of forex changes on cash | |||||||||||
net change in cash | 10.36M - | 240K 97.68% | 4.24M 1,666.25% | -4.17M 198.42% | -1.39M 66.59% | -4.59M 229.48% | -5.45M 18.70% | 38.08M 798.39% | -28.37M 174.50% | -9.39M 66.91% | |
cash at beginning of period | 4.28M - | 14.64M 242.25% | 14.88M 1.64% | 19.12M 28.49% | 14.95M 21.82% | 13.55M 9.33% | 8.96M 33.89% | 3.51M 60.86% | 41.58M 1,086.02% | 13.21M 68.22% | |
cash at end of period | 14.64M - | 14.88M 1.64% | 19.12M 28.49% | 14.95M 21.82% | 13.55M 9.33% | 8.96M 33.89% | 3.51M 60.86% | 41.58M 1,086.02% | 13.21M 68.22% | 3.83M 71.03% | |
operating cash flow | 19.53M - | 39.04M 99.92% | 35.02M 10.31% | 40.33M 15.17% | 34.94M 13.38% | 31.03M 11.18% | 37.60M 21.17% | 34.61M 7.95% | 12.59M 63.63% | 11.75M 6.62% | |
capital expenditure | -19.70M - | -22.97M 16.60% | -29.53M 28.57% | -49.37M 67.18% | -37.89M 23.26% | -16.59M 56.21% | -20.84M 25.59% | -22.15M 6.29% | -26.72M 20.62% | -37.96M 42.08% | |
free cash flow | -170K - | 16.07M 9,554.71% | 5.49M 65.87% | -9.04M 264.83% | -2.95M 67.33% | 14.44M 588.76% | 16.76M 16.08% | 12.46M 25.66% | -14.13M 213.40% | -26.20M 85.46% |
All numbers in GBP (except ratios and percentages)