Savannah Resources Plc (SAV.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 | |||||
| Income taxes - deferred | -301 | N/A | N/A | N/A | N/A |
| Accounts receivable | -174 | 140 | -78 | -267 | 176 |
| Other Working Capital | 503 | 1,123 | -617 | 185 | 620 |
| Other Operating Activity | -3,607 | -4,171 | -3,408 | -3,421 | -3,064 |
| Operating Cash Flow | $-3,579 | $-2,908 | $-4,103 | $-3,504 | $-2,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,203 | -1,577 | -2,624 | -2,237 | -1,580 |
| Net Acquisitions | N/A | N/A | N/A | 6,507 | N/A |
| Purchase Of Investment | -2,844 | N/A | N/A | N/A | 0 |
| Sale Of Investment | N/A | N/A | 0 | 654 | 3 |
| Other Investing Activity | 243 | 96 | 118 | 1 | 124 |
| Investing Cash Flow | $-6,804 | $-1,480 | $-2,506 | $4,925 | $-1,453 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,989 | 6,297 | 0 | 9,798 | 2,262 |
| Other Financing Activity | -33 | -10 | -5 | -12 | -19 |
| Financing Cash Flow | $15,956 | $6,287 | $-5 | $9,786 | $2,243 |
| Exchange Rate Effect | -447 | -82 | 814 | -205 | -6 |
| Beginning Cash Position | 9,721 | 7,202 | 13,002 | 2,000 | 3,485 |
| End Cash Position | 14,847 | 9,721 | 7,202 | 13,002 | 2,000 |
| Net Cash Flow | $5,573 | $1,899 | $-6,614 | $11,207 | $-1,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,579 | -2,908 | -4,103 | -3,504 | -2,268 |
| Capital Expenditure | -4,203 | -1,577 | -2,624 | -2,237 | -1,580 |
| Free Cash Flow | -7,782 | -4,485 | -6,727 | -5,741 | -3,848 |