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Xtract Resources PLC (GB:XTR)
LSE:XTR
XTR
Xtract Resources
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reports

Xtract Resources (XTR) Cash flow

3 Followers

Xtract Resources Cash Flow

GB:XTR's free cash flow for Q4 2021 was £―. For the 2021 fiscal year, GB:XTR's free cash flow was decreased by £-4.66M 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
-£ -2.53M£ -767.00K£ 189.00K£ -895.00K£ -965.00K
Investing Cash Flow
-£ -2.90M£ -5.02M£ -251.00K£ -81.00K£ -88.00K
Financing Cash Flow
-£ 311.00K£ 10.15M£ 636.00K£ 895.00K£ -160.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 192.00K£ 5.39M£ 919.00K£ 361.00K£ 442.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 261.00K£ 10.15M£ 636.00K£ 895.00K£ 0.00
Issuance Of Debt
-£ 50.00K--£ 0.00£ 0.00
Repayment Of Debt
----£ 0.00£ -160.00K
Free Cash Flow
-£ -5.42M£ -767.00K£ -98.00K£ -976.00K£ -1.05M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Xtract Resources Cash Flow

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