Statement Of Cash Flows [Abstract]

PEMBRIDGE RESOURCES PLC - Filing #1881065

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
937,000 USD
645,000 USD
Cash flows from (used in) operations before changes in working capital
1,441,000 USD
956,000 USD
Adjustments for decrease (increase) in trade and other receivables
2,451,000 USD
- USD
Adjustments for increase (decrease) in trade and other payables
101,000 USD
55,000 USD
Adjustments for gains (losses) on change in fair value of derivatives
56,000 USD
26,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
33,000 USD
3,034,000 USD

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