Ariana
AAU.LAriana Resources plc Price (AAU.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,146,363,000
(1.1756)%Cash Flow Statement
Ariana Resources plcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -98,000.00
+0% |
-152,000.00
+55% |
-397,000.00
+161% |
-424,000.00
+7% |
-516,000.00
+22% |
-608,000.00
+18% |
-407,000.00
-33% |
-447,000.00
+10% |
-1,398,000.00
+213% |
-1,182,000.00
-15% |
-1,334,000.00
+13% |
-885.00
-100% |
-1,460.00
+65% |
11.58k
-893% |
424.00
-96% |
2.18k
+413% |
6.93M
+318,412% |
4.76M
-31% |
3.86M
-19% |
4.03M
+5% |
-218,000.00
-105% |
|
| Depreciation And Amortiz... | 0.00 | 1,000.00 | 3.00k | 6.00k | 2.00k | 2.00k | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 66.00 | 522.00 | 1.00 | 353.00 | 182.00 | 20.00k | 20.00k | 44.00k | 93.00k | 74.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | 0.00 | 0.00 | -1,136,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 759.00 | -433.00 | 877.89k | 3.02M | 0.00 | -547,173.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 7.00k | 0.00 | 93.00k | 0.00 | 0.00 | 478.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.00 | 250.00k | 114.00k | 45.00k | 0.00 | 173.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65.00 | -88.00 | -3.00 | -660.00 | -950.00 | 183.00 | 918.00k | 3.06M | 62.00k | -361,000.00 | -842,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -263,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 398.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 544.07k | 40.00 | -108,000.00 | 283.00k | -282,000.00 | -49,000.00 | 253.00k | 1.02M | -271,000.00 | 46.00k | 0.00 | |
| Other Non-Cash Items | 0.00 | 1,000.00 | 10.00k | -11,000.00 | 54.00k | -5,000.00 | 1,000.00 | -71,000.00 | 772.00k | 366.00k | 154.00k | 95.00 | -164.00 | -12,279.00 | -2,748.00 | -3,456.00 | -9,002,000.00 | -8,628,000.00 | -8,856,000.00 | -5,807,000.00 | -1,896,000.00 | |
| Net Cash Provided By Op... | -98,000.00
+0% |
-188,000.00
+92% |
-512,000.00
+172% |
-393,000.00
-23% |
-548,000.00
+39% |
-613,000.00
+12% |
-1,000.00
-100% |
-1,158,000.00
+115,700% |
-626,000.00
-46% |
-860,000.00
+37% |
-635,000.00
-26% |
-812.00
-100% |
-1,105.00
+36% |
-1,357.00
+23% |
-2,730.00
+101% |
-1,097.00
-60% |
1.00k
-191% |
3.25M
+324,700% |
-5,165,000.00
-259% |
-2,546,000.00
-51% |
-3,145,000.00
+24% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | 0.00 | -67,000.00 | -463,000.00 | -814,000.00 | -795,000.00 | -1,356,000.00 | -477,000.00 | -482,000.00 | -1,139,000.00 | -1,023,000.00 | -801,000.00 | -3.00 | -13.00 | -19.00 | -20.00 | -36.00 | -528,000.00 | -265,000.00 | -241,000.00 | -532,000.00 | -94.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000.00 | 0.00 | 638.00k | 164.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00k | 0.00 | 30.00k | 0.00 | -200,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000.00 | 0.00 | -137,000.00 | -98,000.00 | -57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 352.00 | 0.00 | -4,600,000.00 | -655,000.00 | -443,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | 135.00k | 0.00 | 104.00k | 0.00 | 0.00 | 1.10M | 700.00k | 146.00k | 104.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 56.00k | 54.00k | 53.00k | 5.00k | -629,000.00 | -113,000.00 | 9.00k | 2.00k | -221.00 | -194.00 | -1,101,943.00 | -699,514.00 | -144,680.00 | -352.00 | -672,000.00 | 27.55M | -87,000.00 | -2,864,906.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
-67,000.00
+0% |
-463,000.00
+591% |
-758,000.00
+64% |
-741,000.00
-2% |
-1,353,000.00
+83% |
-472,000.00
-65% |
-598,000.00
+27% |
-1,051,000.00
+76% |
-1,071,000.00
+2% |
-695,000.00
-35% |
-224.00
-100% |
-207.00
-8% |
1.04k
-601% |
466.00
-55% |
1.28k
+176% |
-369,000.00
-28,838% |
-937,000.00
+154% |
22.73M
-2,526% |
-1,274,000.00
-106% |
-3,508,000.00
+175% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 1.17M | 1.93M | 924.00k | 927.00k | 1.24M | 940.00k | 1.69M | 1.15M | 1.44M | 868.00k | 1.59M | 440.00k | 2.61M | 0.00 | 0.00 | 248.00k | 326.00k | 1.95M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,689,000.00 | -4,022,000.00 | -8,000.00 | |
| Other Financing Activities | 0.00 | 937.00k | -101,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,000.00 | -293,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 50.00k | |
| Net Cash Used/Provide... | 0.00
+0% |
937.00k
+0% |
1.06M
+14% |
1.93M
+81% |
924.00k
-52% |
927.00k
+0% |
1.24M
+34% |
1.58M
+27% |
1.86M
+18% |
1.28M
-31% |
1.29M
+1% |
868.00
-100% |
1.59k
+83% |
440.00
-72% |
2.61k
+493% |
0.00
+0% |
367.63k
+0% |
248.00k
-33% |
-3,363,000.00
-1,456% |
-2,069,999.00
-38% |
42.00k
-102% |
|
| Effect Of Forex Changes... | 0.00 | -834,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 | -22.00 | -117.00 | -34.00 | -795.00 | -1,124.00 | -429,000.00 | |
| Net Change In Cash | -98,000.00 | -152,000.00 | 89.00k | 776.00k | -365,000.00 | -1,039,000.00 | 765.00k | -178,000.00 | 178.00k | -653,000.00 | -43,000.00 | -168.00 | 275.00 | 121.00 | 333.00 | 165.00 | -485,000.00 | 2.53M | 13.41M | -7,014,000.00 | -6,858,000.00 | |
| Cash At Beginning Of Per... | 96.00k | 834.00k | 682.00k | 771.00k | 1.55M | 1.18M | 143.00k | 908.00k | 730.00k | 908.00k | 255.00k | 212.00 | 44.00 | 319.00 | 440.00 | 773.00 | 938.00k | 453.00k | 2.98M | 16.39M | 9.38M | |
| Cash At End Of Period | -2,000.00 | 682.00k | 771.00k | 1.55M | 1.18M | 143.00k | 908.00k | 730.00k | 908.00k | 255.00k | 212.00k | 44.00 | 319.00 | 440.00 | 773.00 | 938.00 | 453.00k | 2.98M | 16.39M | 9.38M | 2.52M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -98,000.00 | -188,000.00 | -512,000.00 | -393,000.00 | -548,000.00 | -613,000.00 | -1,000.00 | -1,158,000.00 | -626,000.00 | -860,000.00 | -635,000.00 | -812.00 | -1,105.00 | -1,357.00 | -2,730.00 | -1,097.00 | 1.00k | 3.25M | -5,165,000.00 | -2,546,000.00 | -3,145,000.00 | |
| Capital Expenditure | 0.00 | -67,000.00 | -463,000.00 | -814,000.00 | -795,000.00 | -1,356,000.00 | -477,000.00 | -482,000.00 | -1,139,000.00 | -1,023,000.00 | -801,000.00 | -3.00 | -13.00 | -19.00 | -20.00 | -36.00 | -528,000.00 | -265,000.00 | -241,000.00 | -532,000.00 | -990,000.00 | |
| Free Cash Flow | -98,000.00
+0% |
-255,000.00
+160% |
-975,000.00
+282% |
-1,207,000.00
+24% |
-1,343,000.00
+11% |
-1,969,000.00
+47% |
-478,000.00
-76% |
-1,640,000.00
+243% |
-1,765,000.00
+8% |
-1,883,000.00
+7% |
-1,436,000.00
-24% |
-815.00
-100% |
-1,118.00
+37% |
-1,376.00
+23% |
-2,750.00
+100% |
-1,133.00
-59% |
-527,000.00
+46,414% |
2.98M
-666% |
-5,406,000.00
-281% |
-3,078,000.00
-43% |
-4,135,000.00
+34% |
|