Xtract Resources Plc (XTR.LN)
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[[ session ]] by (Cboe BZX)
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[[ 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 | 1,014 | -172 | -677 | -516 | -95 |
| Other Working Capital | 967 | -76 | -2,092 | 491 | 639 |
| Other Operating Activity | -2,394 | 1,457 | 239 | -742 | -355 |
| Operating Cash Flow | $-413 | $1,209 | $-2,530 | $-767 | $189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -44 | -27 | -13 | 0 |
| Net Acquisitions | 2,344 | 0 | 0 | 0 | 36 |
| Purchase Of Investment | -411 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -57 | -2,868 | -5,009 | -287 |
| Investing Cash Flow | $1,933 | $-101 | $-2,895 | $-5,022 | $-251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 50 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 261 | 10,149 | 636 |
| Financing Cash Flow | $-50 | $0 | $311 | $10,149 | $636 |
| Exchange Rate Effect | 0 | 100 | -83 | 110 | -16 |
| Beginning Cash Position | 630 | 192 | 5,389 | 919 | 361 |
| End Cash Position | 2,170 | 630 | 192 | 5,389 | 919 |
| Net Cash Flow | $1,470 | $1,108 | $-5,114 | $4,360 | $574 |
| Free Cash Flow | |||||
| Operating Cash Flow | -413 | 1,209 | -2,530 | -767 | 189 |
| Capital Expenditure | N/A | -101 | -2,895 | -5,022 | -287 |
| Free Cash Flow | -413 | 1,108 | -5,425 | -5,789 | -98 |