Bezant Resources Plc (BZT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -43 | -63 | -33 | -22 | -29 |
| Accounts receivable | 29 | 141 | -145 | 54 | -8 |
| Other Working Capital | 349 | 320 | 246 | 66 | 18 |
| Other Operating Activity | -772 | -1,503 | -2,136 | -911 | -707 |
| Operating Cash Flow | $-437 | $-1,105 | $-2,068 | $-813 | $-726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -13 | -2 | N/A |
| Net Acquisitions | 0 | 281 | -155 | -669 | N/A |
| Other Investing Activity | -41 | -202 | -282 | -473 | -194 |
| Investing Cash Flow | $-41 | $79 | $-450 | $-1,144 | $-194 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 329 | 1,302 | 2,593 | 401 | N/A |
| Financing Cash Flow | $329 | $1,302 | $2,593 | $401 | $N/A |
| Exchange Rate Effect | -13 | -35 | -53 | 138 | 164 |
| Beginning Cash Position | 492 | 251 | 229 | 1,679 | 2,435 |
| End Cash Position | 330 | 492 | 251 | 261 | 1,679 |
| Net Cash Flow | $-149 | $276 | $75 | $-1,556 | $-920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -437 | -1,105 | -2,068 | -813 | -726 |
| Capital Expenditure | N/A | N/A | -13 | -2 | N/A |
| Free Cash Flow | -437 | -1,105 | -2,081 | -815 | -726 |