Bacanora Lithium Plc (BCN.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 22 | 47 | 39 | 31 |
| Accounts receivable | -822 | 296 | -434 | 17 | -73 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -36 | N/A |
| Other Working Capital | 968 | 93 | -211 | -31 | 1,257 |
| Other Operating Activity | -3,545 | -1,405 | -642 | -956 | -3,518 |
| Operating Cash Flow | $-3,398 | $-994 | $-1,241 | $-967 | $-2,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830 | -1,671 | -456 | -1,052 | -428 |
| Net Acquisitions | -4,177 | 0 | 567 | -622 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3,230 | -786 | N/A |
| Other Investing Activity | 199 | 0 | 0 | 0 | -1,802 |
| Investing Cash Flow | $-4,808 | $-1,671 | $-3,118 | $-2,460 | $-2,230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 311 | 1,185 | N/A | N/A | 23,107 |
| Other Financing Activity | 3,382 | -1,691 | -1,932 | 312 | 886 |
| Financing Cash Flow | $3,693 | $-506 | $-1,932 | $312 | $23,993 |
| Exchange Rate Effect | 792 | -1,028 | 811 | -457 | N/A |
| Beginning Cash Position | 17,045 | 21,243 | 27,296 | 31,241 | 10,304 |
| End Cash Position | 13,203 | 17,045 | 21,816 | 27,669 | 29,799 |
| Net Cash Flow | $-4,514 | $-3,170 | $-6,291 | $-3,115 | $19,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,398 | -994 | -1,241 | -967 | -2,303 |
| Capital Expenditure | -830 | -1,671 | -3,685 | -1,838 | -6,552 |
| Free Cash Flow | -4,228 | -2,665 | -4,926 | -2,805 | -8,855 |