Chaarat Gold Holdings Ltd (CGH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 17,969 | -15,915 | 2,330 | -5,218 |
| Other Working Capital | 276 | 1,741 | -9,677 | 1,822 | 6,943 |
| Other Operating Activity | 8,404 | -12,566 | 28,879 | 11,781 | 844 |
| Operating Cash Flow | $8,671 | $7,144 | $3,287 | $15,933 | $2,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,962 | -10,112 | -15,328 | -11,755 | -14,421 |
| Net Acquisitions | 4,913 | N/A | 0 | -5 | -38,479 |
| Purchase Sale Intangibles | N/A | -11 | -152 | -155 | -1,385 |
| Other Investing Activity | -5,679 | 28 | 17 | 19 | 0 |
| Investing Cash Flow | $-2,728 | $-10,095 | $-15,463 | $-11,896 | $-54,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,982 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,982 | 6,000 | 0 | 5,300 | 54,072 |
| Debt Repayment | N/A | -9,500 | -9,800 | -8,000 | -4,000 |
| Common Stock Issued | 1,322 | 0 | 29,983 | 6,255 | 6,832 |
| Other Financing Activity | -7,300 | -2,342 | -3,504 | -4,444 | -2,847 |
| Financing Cash Flow | $-3,978 | $-5,842 | $16,679 | $-889 | $54,057 |
| Exchange Rate Effect | -896 | -1,725 | -297 | 195 | 76 |
| Beginning Cash Position | 616 | 11,134 | 6,928 | 3,585 | 1,168 |
| End Cash Position | 1,685 | 616 | 11,134 | 6,928 | 3,585 |
| Net Cash Flow | $1,965 | $-8,793 | $4,503 | $3,148 | $2,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,671 | 7,144 | 3,287 | 15,933 | 2,569 |
| Capital Expenditure | -1,962 | -10,142 | -15,481 | -11,961 | -15,837 |
| Free Cash Flow | 6,709 | -2,998 | -12,194 | 3,972 | -13,268 |