Kore Potash Plc (KP2.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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 71 | -11 | N/A | -930 |
| Other Working Capital | N/A | -114 | 15 | N/A | -994 |
| Other Operating Activity | 0 | -1,214 | -1,241 | 0 | -2,098 |
| Operating Cash Flow | $N/A | $-1,257 | $-1,236 | $N/A | $-4,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,411 | -5,781 | -4,575 | -5,813 | -5,278 |
| Other Investing Activity | 32 | 54 | 67 | 15 | 30 |
| Investing Cash Flow | $-2,379 | $-5,727 | $-4,508 | $-5,799 | $-5,248 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,855 | 3,505 | 1 | 14,027 | 7,520 |
| Other Financing Activity | -44 | 0 | 0 | -959 | -294 |
| Financing Cash Flow | $2,811 | $3,505 | $1 | $13,068 | $7,226 |
| Exchange Rate Effect | -55 | 16 | -302 | -31 | 21 |
| Beginning Cash Position | 1,584 | 5,047 | 11,093 | 5,555 | 7,579 |
| End Cash Position | 1,339 | 1,584 | 5,047 | 11,093 | 5,555 |
| Net Cash Flow | $-190 | $-3,479 | $-5,744 | $5,568 | $-2,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,257 | -1,236 | N/A | -4,023 |
| Capital Expenditure | -2,411 | -5,781 | -4,575 | -5,813 | -5,278 |
| Free Cash Flow | -2,411 | -7,037 | -5,811 | -5,813 | -9,301 |