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Bezant Resources PLC (GB:BZT)
LSE:BZT
UK Market
BZT
Bezant Resources
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Bezant Resources (BZT) Cash flow

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Bezant Resources Cash Flow

GB:BZT's free cash flow for Q4 2024 was £-465.00K. For the 2024 fiscal year, GB:BZT's free cash flow was decreased by £418.00K and operating cash flow was £-465.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Dec 23Jun 23Dec 21Dec 20
Operating Cash Flow
£ -555.00K£ -612.00K£ -368.00K£ -837.00K£ -629.00K
Investing Cash Flow
£ -372.00K£ -361.00K£ -1.05M£ -801.00K£ -259.00K
Financing Cash Flow
£ 455.00K£ 1.29M£ 743.00K£ 1.24M£ 1.64M
End Cash Position
£ 88.00K£ 560.00K£ 57.00K£ 728.00K£ 1.13M
Free Cash Flow
£ -555.00K£ -973.00K£ -1.34M£ -1.64M£ -900.00K
Currency in GBP

Bezant Resources Cash Flow