Kefi Gold and Copper Plc (KEFI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 35 | -21 | 2,569 | -2,701 | 29 |
| Other Working Capital | 815 | 850 | 3,418 | -2,650 | -1,082 |
| Other Operating Activity | -2,624 | -4,005 | -6,113 | 3,004 | -1,995 |
| Operating Cash Flow | $-1,774 | $-3,176 | $-126 | $-2,347 | $-3,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,454 | -2,531 | -2,246 | -2,448 | -2,717 |
| Sale Of Investment | N/A | N/A | 0 | 16 | N/A |
| Other Investing Activity | -236 | -304 | -379 | -566 | -790 |
| Investing Cash Flow | $-2,690 | $-2,835 | $-2,625 | $-2,998 | $-3,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,886 | 500 | N/A | N/A | N/A |
| Common Stock Issued | 1,825 | 4,942 | 3,163 | 5,556 | 6,923 |
| Other Financing Activity | -185 | 186 | -356 | -364 | -443 |
| Financing Cash Flow | $4,526 | $5,628 | $2,807 | $5,192 | $6,480 |
| Exchange Rate Effect | 0 | 5 | 0 | 1 | -3 |
| Beginning Cash Position | 88 | 466 | 410 | 562 | 640 |
| End Cash Position | 150 | 88 | 466 | 410 | 562 |
| Net Cash Flow | $62 | $-383 | $56 | $-153 | $-75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,774 | -3,176 | -126 | -2,347 | -3,048 |
| Capital Expenditure | -2,454 | -2,531 | -2,246 | -2,448 | -2,717 |
| Free Cash Flow | -4,228 | -5,707 | -2,372 | -4,795 | -5,765 |