Kefi Gold and Copper Plc (KEFI.LN)
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[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 320 | -352 | -216 | 120 | 4 |
| Other Working Capital | 113 | -515 | -204 | 69 | -323 |
| Other Operating Activity | -2,852 | -553 | -607 | -1,381 | -440 |
| Operating Cash Flow | $-2,419 | $-1,420 | $-1,027 | $-1,192 | $-759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,265 | N/A | N/A | 11 | -1 |
| Net Acquisitions | -750 | -907 | N/A | -194 | -236 |
| Other Investing Activity | -868 | -1,053 | -471 | 0 | 0 |
| Investing Cash Flow | $-3,883 | $-1,960 | $-471 | $-183 | $-237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 115 | N/A |
| Common Stock Issued | 4,025 | 5,253 | 2,891 | 1,452 | 1,304 |
| Other Financing Activity | -362 | -518 | -109 | -91 | -91 |
| Financing Cash Flow | $3,663 | $4,735 | $2,782 | $1,476 | $1,213 |
| Beginning Cash Position | 3,279 | 1,924 | 640 | 539 | 322 |
| End Cash Position | 640 | 3,279 | 1,924 | 640 | 539 |
| Net Cash Flow | $-2,639 | $1,355 | $1,284 | $101 | $217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,419 | -1,420 | -1,027 | -1,192 | -759 |
| Capital Expenditure | -2,265 | N/A | N/A | N/A | -1 |
| Free Cash Flow | -4,684 | -1,420 | -1,027 | -1,192 | -760 |