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Cadence Minerals (GB:KDNC)
:KDNC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ -4.59M | £ 577.00K | £ 54.00K | £ 10.00K |
| Gross Profit | £ 0.00 | £ -4.59M | £ 577.00K | £ 54.00K | £ 10.00K |
| Operating Income | £ -1.33M | £ -1.46M | £ -1.80M | £ -1.44M | £ -1.72M |
| EBITDA | £ -3.32M | £ -1.46M | £ -141.00K | £ -2.20M | £ -1.26M |
| Net Income | £ -3.02M | £ -5.50M | £ -144.00K | £ 7.82M | £ -1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.38M | £ 6.32M | £ 12.30M | £ 14.36M | £ 5.93M |
| Total Assets | £ 19.97M | £ 21.64M | £ 23.01M | £ 22.61M | £ 14.31M |
| Total Debt | £ 1.24M | £ 0.00 | £ 0.00 | £ 210.00K | £ 2.97M |
| Net Debt | £ 1.02M | £ -110.00K | £ -324.00K | £ -386.00K | £ 2.49M |
| Total Liabilities | £ 1.52M | £ 317.00K | £ 853.00K | £ 514.00K | £ 3.33M |
| Stockholders' Equity | £ 18.45M | £ 21.32M | £ 22.15M | £ 22.09M | £ 10.99M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.31M | £ -1.96M | £ -754.00K | £ -1.65M | £ -4.26M |
| Operating Cash Flow | £ -1.31M | £ -1.96M | £ -754.00K | £ -1.65M | £ -3.60M |
| Investing Cash Flow | £ 62.00K | £ -2.91M | £ 182.00K | £ 1.36M | £ 1.52M |
| Financing Cash Flow | £ 1.40M | £ 4.64M | £ -168.00K | £ 412.00K | £ 2.09M |