Bacanora Lithium Plc (BCN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 142 | 69 |
| Accounts receivable | -242 | -845 | -932 | -316 | -19 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 187 |
| Other Working Capital | -364 | -1,954 | 826 | -215 | 103 |
| Other Operating Activity | -4,243 | -6,117 | -6,423 | -5,458 | -5,346 |
| Operating Cash Flow | $-4,848 | $-8,915 | $-6,530 | $-5,848 | $-5,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,031 | -8,164 | -7,854 | -431 | -5,343 |
| Net Acquisitions | -2,307 | -2,421 | -4,177 | -5,639 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,124 | N/A |
| Other Investing Activity | 356 | 249 | 199 | 0 | -116 |
| Investing Cash Flow | $-3,982 | $-10,336 | $-11,833 | $-12,194 | $-5,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,875 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 69 | 1,606 | 23,184 | 24,453 |
| Other Financing Activity | -824 | 0 | 0 | 3,080 | 495 |
| Financing Cash Flow | $-824 | $20,944 | $1,606 | $26,263 | $24,949 |
| Exchange Rate Effect | -12 | -131 | 70 | -513 | N/A |
| Beginning Cash Position | 48,904 | 13,203 | 29,890 | 22,091 | 7,722 |
| End Cash Position | 39,238 | 14,764 | 13,203 | 29,799 | 22,206 |
| Net Cash Flow | $-9,653 | $1,692 | $-16,756 | $8,221 | $14,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,848 | -8,915 | -6,530 | -5,848 | -5,006 |
| Capital Expenditure | -2,031 | -8,284 | -7,854 | -6,555 | -5,343 |
| Free Cash Flow | -6,878 | -17,199 | -14,384 | -12,403 | -10,349 |