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LSE - Delayed Quote GBp

KEFI Gold and Copper Plc (KEFI.L)

0.5095
-0.0015
(-0.29%)
At close: 5:24:05 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,861
-1,861
-3,161
-1,450
-2,192
Investing Cash Flow
-3,257
-3,257
-5,245
-3,010
-4,389
Financing Cash Flow
5,090
5,090
8,232
3,539
7,746
End Cash Position
192
192
220
394
1,315
Capital Expenditure
-2,462
-2,462
-3,563
-2,554
-3,069
Issuance of Capital Stock
2,861
2,861
6,849
1,045
7,331
Issuance of Debt
2,640
2,640
1,830
2,713
750
Repayment of Debt
-100
-100
-3
--
--
Free Cash Flow
-4,323
-4,323
-6,724
-4,004
-5,261
12/31/2020 - 12/18/2006

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