COBR.L LSE
Cobra Resources plc
1W: -3.8%
1M: -7.3%
3M: -9.5%
YTD: -16.5%
1Y: -6.2%
3Y: +230.4%
5Y: +111.1%
£3.80 ($0.05)
+0.05 (+1.33%)
Weekly Expected Move ±12.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$634K
+13.9% ▲
Capital Expenditures
$770K
-20.2% ▼
5Y CAGR: +138.1%
Free Cash Flow
-$1M
-2.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$157K
+124.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$509K | -$921K | -$423K |
| Depreciation & Amort. | $1K | $719 | $252 | $0 | $0 |
| Stock-Based Comp. | $265K | $45K | $49K | $36K | $31K |
| Change in Working Capital | -$515K | -$86K | -$48K | $149K | -$140K |
| Other Non-Cash Items | $228K | $1M | $159K | -$190 | -$102K |
| Operating Cash Flow | -$1M | -$686K | -$349K | -$736K | -$634K |
| — Investing Activities — | |||||
| Capital Expenditures | -$883K | -$517K | -$715K | -$641K | -$770K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $6K | $8K |
| Investing Cash Flow | -$883K | -$517K | -$715K | -$635K | -$762K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$73K |
| Financing Cash Flow | $3M | $128K | $2M | $737K | $2M |
| Net Change in Cash | $1M | -$1M | $1M | -$634K | $157K |
| Cash End of Period | $1M | $264K | $1M | $638K | $796K |
| Free Cash Flow | -$2M | -$1M | -$1M | -$1M | -$1M |