Bacanora Lithium Plc (BCN.LN)
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Fiscal Year End Date: 12/31
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 232 | 1,272 | 55 | 23 | 2 |
| Income taxes - deferred | 18 | -144 | 64 | 114 | 114 |
| Accounts receivable | 245 | -105 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 405 | 76 | N/A | N/A | N/A |
| Other Working Capital | 658 | -26 | -38 | -142 | -175 |
| Other Operating Activity | -2,876 | -2,045 | -583 | -557 | -761 |
| Operating Cash Flow | $-1,319 | $-973 | $-502 | $-561 | $-821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,259 | -163 | -1,292 | -2,092 | -1,326 |
| Purchase Sale Intangibles | N/A | N/A | -2,032 | N/A | N/A |
| Other Investing Activity | 0 | -3,012 | 0 | -54 | -111 |
| Investing Cash Flow | $-2,259 | $-3,175 | $-3,324 | $-2,147 | $-1,437 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,286 | 75 | 3,140 | N/A | 7,194 |
| Other Financing Activity | 3,335 | 3,079 | 12 | 99 | 144 |
| Financing Cash Flow | $9,622 | $3,154 | $3,153 | $99 | $7,338 |
| Beginning Cash Position | 2,005 | 3,327 | 3,572 | 6,304 | 1,540 |
| End Cash Position | 8,049 | 2,333 | 2,899 | 3,695 | 6,620 |
| Net Cash Flow | $6,043 | $-994 | $-673 | $-2,610 | $5,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,319 | -973 | -502 | -561 | -821 |
| Capital Expenditure | -2,259 | -163 | -3,324 | -2,092 | -1,326 |
| Free Cash Flow | -3,579 | -1,136 | -3,825 | -2,654 | -2,147 |