Lansdowne Oil & Gas Plc (LOGP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -4 | 3 | 28 | -24 |
| Other Working Capital | -21 | 82 | -129 | -25 | 56 |
| Other Operating Activity | -220 | -79 | -350 | -149 | -171 |
| Operating Cash Flow | $-239 | $-1 | $-476 | $-146 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -435 | -147 | N/A | N/A |
| Purchase Sale Intangibles | -211 | N/A | N/A | -232 | -639 |
| Investing Cash Flow | $-211 | $-435 | $-147 | $-232 | $-639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 200 | 0 |
| Debt Repayment | N/A | N/A | -386 | N/A | N/A |
| Common Stock Issued | 300 | 0 | 1,688 | 35 | 1,025 |
| Other Financing Activity | -34 | 0 | -60 | 0 | -103 |
| Financing Cash Flow | $266 | $0 | $1,242 | $235 | $922 |
| Beginning Cash Position | 199 | 635 | 16 | 159 | 15 |
| End Cash Position | 15 | 199 | 635 | 16 | 159 |
| Net Cash Flow | $-184 | $-436 | $619 | $-143 | $144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -239 | -1 | -476 | -146 | -139 |
| Capital Expenditure | -211 | -435 | -147 | -232 | -639 |
| Free Cash Flow | -450 | -436 | -623 | -378 | -778 |