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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.450 GBX | +1.47% |
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+30.19% | -23.33% |
| 04:05pm | Shuka Minerals fourth study confirms high grades at Kabwe | AN |
| 12:52pm | Shuka Minerals plc - Kabwe Drilling Shallower Hole Hits Western Extension | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.4L | -14.59L | -17.54L | -16.81L | -20.03L | |||||
Depreciation & Amortization - CF | 3L | 3L | 3L | 1L | 38.1T | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 3L | 3L | 3L | 1L | 38.1T | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Provision for Credit Losses | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 50.4T | - | - | 2L | 3L | |||||
Provision and Write-off of Bad Debts | - | - | 2L | -4.39T | -301 | |||||
Other Operating Activities, Total | 74.63T | 98.24T | -3T | 55.99T | 3L | |||||
Change In Accounts Receivable | 54.98T | -1L | -92.62T | -94.5T | -1.07T | |||||
Change In Inventories | -4.2T | 17.8T | 40.9T | -8.8T | -4.76T | |||||
Change In Accounts Payable | -1L | -3L | -26.82T | 1L | 4L | |||||
Cash from Operations | -9L | -14.82L | -12.68L | -13.59L | -10.94L | |||||
Capital Expenditure | - | - | -41.24T | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Other Investing Activities, Total | 112 | 701 | 68 | 3.26T | 2.35T | |||||
Cash from Investing | 112 | 701 | -41.17T | 3.26T | 2.35T | |||||
Long-Term Debt Issued, Total | 2L | - | - | - | 2L | |||||
Total Debt Issued | 2L | - | - | - | 2L | |||||
Long-Term Debt Repaid, Total | -2L | -5L | -22.14T | -25.26T | -21.19T | |||||
Total Debt Repaid | -2L | -5L | -22.14T | -25.26T | -21.19T | |||||
Issuance of Common Stock | 10L | 33.75L | 4L | 18.14L | 4L | |||||
Other Financing Activities, Total | -65.06T | -2L | -21.79T | -32.87T | -4.91T | |||||
Cash from Financing | 9L | 26.85L | 3L | 17.56L | 5L | |||||
Foreign Exchange Rate Adjustments | 9 | - | 426 | -4.32T | 2.32T | |||||
Net Change in Cash | -15.42T | 12.04L | -10L | 4L | -6L | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 5.41T | 3.45T | 1.79T | 12.87T | 4.91T | |||||
Cash Income Tax Paid (Refund) | - | - | 1.32T | - | 912 | |||||
Levered Free Cash Flow | -6L | -10L | -7L | -7L | -3L | |||||
Unlevered Free Cash Flow | -5L | -9L | -7L | -7L | -3L | |||||
Change In Net Working Capital | 2L | 3L | -1L | -87.54T | -6L | |||||
Net Debt Issued / Repaid | 2.18T | -5L | -22.14T | -25.26T | 1L |
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