Kefi Gold and Copper Plc (KEFI.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 | |||||
| Accounts receivable | 130 | -66 | -172 | -75 | -123 |
| Other Working Capital | 4,548 | 1,703 | -244 | 731 | -190 |
| Other Operating Activity | -7,433 | -3,498 | -2,745 | -2,106 | -1,879 |
| Operating Cash Flow | $-2,755 | $-1,861 | $-3,161 | $-1,450 | $-2,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,031 | -2,462 | -3,563 | -2,554 | -3,069 |
| Sale Of Investment | N/A | N/A | 0 | 54 | N/A |
| Other Investing Activity | 0 | -795 | -1,682 | -510 | -1,320 |
| Investing Cash Flow | $-4,031 | $-3,257 | $-5,245 | $-3,010 | $-4,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,352 | 2,540 | 1,830 | 2,713 | 750 |
| Debt Repayment | N/A | N/A | -3 | N/A | N/A |
| Common Stock Issued | 4,997 | 2,861 | 6,849 | 1,045 | 7,331 |
| Other Financing Activity | -570 | -311 | -444 | -219 | -335 |
| Financing Cash Flow | $6,779 | $5,090 | $8,232 | $3,539 | $7,746 |
| Beginning Cash Position | 192 | 220 | 394 | 1,315 | 150 |
| End Cash Position | 185 | 192 | 220 | 394 | 1,315 |
| Net Cash Flow | $-7 | $-28 | $-174 | $-921 | $1,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,755 | -1,861 | -3,161 | -1,450 | -2,192 |
| Capital Expenditure | -4,031 | -2,462 | -3,563 | -2,554 | -3,069 |
| Free Cash Flow | -6,786 | -4,323 | -6,724 | -4,004 | -5,261 |