Ariana Resources plc
AAU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,692 | -£218 | £4,030 | £3,856 |
| Dep. & Amort. | £119 | £74 | £93 | £44 |
| Deferred Tax | £0 | £0 | -£547 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£192 | -£1,105 | -£315 | -£209 |
| Other Non-Cash | -£5,711 | -£1,896 | -£5,807 | -£9,763 |
| Operating Cash Flow | -£3,092 | -£3,145 | -£2,546 | -£5,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£15 | -£990 | -£532 | -£241 |
| Net Acquisitions | -£75 | -£200 | £0 | £30 |
| Inv. Purchases | -£121 | -£443 | -£655 | -£4,600 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £305 | -£1,693 | -£87 | £28,422 |
| Investing Cash Flow | £94 | -£3,326 | -£1,274 | £23,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,498 | £0 | £0 | £0 |
| Stock Issued | £15,475 | £0 | £1,952 | £326 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£8 | -£4,022 | -£3,689 |
| Other Fin. Act. | -£15,475 | £50 | £0 | £30 |
| Financing Cash Flow | £1,498 | £42 | -£2,070 | -£3,333 |
| Forex Effect | -£104 | -£429 | -£1,124 | -£795 |
| Net Chg. in Cash | -£1,604 | -£6,858 | -£7,014 | £13,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,517 | £9,375 | £16,389 | £2,978 |
| End Cash | £913 | £2,517 | £9,375 | £16,389 |
| Free Cash Flow | -£4,166 | -£4,135 | -£3,078 | -£5,406 |