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Blencowe Resources Plc (GB:BRES)
LSE:BRES
UK Market
BRES
Blencowe Resources Plc
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Blencowe Resources Plc (BRES) Cash flow

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Blencowe Resources Plc Cash Flow

GB:BRES's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BRES's free cash flow was decreased by £-49.89K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ -817.11K£ -767.22K£ -476.10K£ -747.00K£ -396.08K
Investing Cash Flow
-£ -713.85K£ -1.42M£ -976.08K£ -1.08M-
Financing Cash Flow
-£ 1.31M£ 2.44M£ 1.34M£ 1.90M£ 259.98K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 129.85K£ 346.99K£ 93.29K£ 205.86K£ 141.99K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.31M£ 2.44M£ 1.37M£ 2.00M£ 400.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -817.11K£ -767.22K£ -476.10K£ -747.00K£ -396.08K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Blencowe Resources Plc Cash Flow

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