Bezant Resources Plc (BZT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -53 |
| Accounts receivable | -17 | -148 | -28 | -20 | 37 |
| Other Working Capital | 180 | -244 | 208 | -115 | 77 |
| Other Operating Activity | -718 | -220 | -548 | -702 | -690 |
| Operating Cash Flow | $-555 | $-612 | $-368 | $-837 | $-629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372 | -361 | -968 | -801 | -259 |
| Purchase Of Investment | 0 | 0 | -78 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 53 |
| Investing Cash Flow | $-372 | $-361 | $-1,046 | $-801 | $-206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 700 | N/A | N/A |
| Common Stock Issued | 455 | 1,477 | 43 | 1,235 | 1,644 |
| Financing Cash Flow | $455 | $1,477 | $743 | $1,235 | $1,644 |
| Exchange Rate Effect | 0 | -1 | N/A | 3 | -11 |
| Beginning Cash Position | 560 | 57 | 728 | 1,128 | 330 |
| End Cash Position | 88 | 560 | 57 | 728 | 1,128 |
| Net Cash Flow | $-472 | $504 | $-671 | $-403 | $809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -555 | -612 | -368 | -837 | -629 |
| Capital Expenditure | -372 | -361 | -968 | -801 | -271 |
| Free Cash Flow | -927 | -973 | -1,336 | -1,638 | -900 |