Statement Of Cash Flows [Abstract]

PEMBRIDGE RESOURCES PLC - Filing #1881065

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8,003,000 USD
8,013,000 USD
8,003,000 USD
10,000 USD
20,580,000 USD
20,580,000 USD
20,580,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for unrealised foreign exchange losses (gains)
668,000 USD
31,000 USD
Adjustments for share-based payments
32,000 USD
247,000 USD
Adjustments for fair value losses (gains)
- USD
3,571,000 USD
Cash flows from (used in) operations
909,000 USD
1,011,000 USD
Income taxes paid (refund), classified as operating activities
- USD
- USD
Cash flows from (used in) operating activities
909,000 USD
1,011,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
33,000 USD
3,034,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
214,000 USD
1,025,000 USD
Proceeds from borrowings, classified as financing activities
- USD
3,304,000 USD
Repayments of borrowings, classified as financing activities
333,000 USD
20,000 USD
Interest paid, classified as financing activities
420,000 USD
- USD
Cash flows from (used in) financing activities
539,000 USD
4,309,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
337,000 USD
264,000 USD
Cash and cash equivalents
617,000 USD
280,000 USD
16,000 USD

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