Statement Of Cash Flows [Abstract]

KENDRICK RESOURCES PLC - Filing #1880425

Concept 2021-12-30 to
2022-12-29
2020-12-30 to
2021-12-29
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
812,584 GBP
268,397 GBP
Adjustments for decrease (increase) in trade and other receivables
3,270 GBP
78,560 GBP
Adjustments for increase (decrease) in trade and other payables
194,286 GBP
276,148 GBP
Adjustments for depreciation expense
2,050 GBP
8,620 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of exploration and evaluation assets
648,142 GBP
- GBP

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