Bezant Resources Plc
BZT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,015 | -£1,027 | £1,436 | -£1,266 |
| Dep. & Amort. | £0 | £0 | £0 | £1 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £471 | £29 | £232 |
| Change in WC | £180 | -£244 | £208 | -£115 |
| Other Non-Cash | £280 | £373 | -£2,041 | £311 |
| Operating Cash Flow | -£555 | -£612 | -£368 | -£837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£372 | -£361 | -£968 | -£801 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£78 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£372 | -£361 | -£1,046 | -£801 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £700 | £0 |
| Stock Issued | £455 | £1,477 | £43 | £1,235 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£185 | £0 | £0 |
| Financing Cash Flow | £455 | £1,292 | £743 | £1,235 |
| Forex Effect | £0 | -£1 | £0 | £3 |
| Net Chg. in Cash | -£472 | £503 | -£671 | -£400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £560 | £57 | £728 | £1,128 |
| End Cash | £88 | £560 | £57 | £728 |
| Free Cash Flow | -£555 | -£973 | -£1,336 | -£1,638 |