Xtract Resources Plc (XTR.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -143 | 118 | 52 | 1,555 | -1,546 |
| Other Working Capital | -162 | -176 | -642 | 1,107 | -2,028 |
| Other Operating Activity | -590 | -907 | -1,002 | -3,972 | -389 |
| Operating Cash Flow | $-895 | $-965 | $-1,592 | $-1,310 | $-3,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -19 | 0 | -272 | -252 |
| Net Acquisitions | 0 | 0 | 0 | -3,902 | 0 |
| Purchase Sale Intangibles | -76 | -69 | -147 | -2,465 | -574 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 371 |
| Investing Cash Flow | $-81 | $-88 | $-147 | $-6,639 | $-826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -160 | -1,306 | 1,346 | -361 |
| Common Stock Issued | 895 | 0 | 4,521 | 2,298 | 8,769 |
| Other Financing Activity | 0 | 0 | 0 | -112 | 8 |
| Financing Cash Flow | $895 | $-160 | $3,215 | $3,532 | $8,416 |
| Exchange Rate Effect | 0 | 0 | 0 | 750 | -27 |
| Beginning Cash Position | 442 | 1,657 | 181 | 3,763 | 163 |
| End Cash Position | 361 | 442 | 1,657 | 181 | 3,763 |
| Net Cash Flow | $-81 | $-1,213 | $1,476 | $-4,417 | $3,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -895 | -965 | -1,592 | -1,310 | -3,963 |
| Capital Expenditure | -81 | -88 | -147 | -2,737 | -1,197 |
| Free Cash Flow | -976 | -1,053 | -1,739 | -4,047 | -5,160 |