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Bezant Resources PLC (GB:BZT)
LSE:BZT
BZT
Bezant Resources
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Holding GB:BZT?
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Bezant Resources (BZT) Cash flow

6 Followers

Bezant Resources Cash Flow

GB:BZT's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:BZT's free cash flow was decreased by £-499.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -368.00K£ -837.00K£ -576.00K£ -437.00K£ -1.10M
Investing Cash Flow
-£ -1.05M£ -801.00K£ -259.00K£ -41.00K£ 79.00K
Financing Cash Flow
-£ 743.00K£ 1.24M£ 1.64M£ 329.00K£ 1.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 57.00K£ 728.00K£ 1.13M£ 330.00K£ 492.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 43.00K£ 1.24M£ 1.64M£ 329.00K£ 1.30M
Issuance Of Debt
-£ 700.00K----
Repayment Of Debt
------
Free Cash Flow
-£ -1.34M£ -837.00K-£ -437.00K£ -1.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Bezant Resources Cash Flow

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