AltynGold plc
ALTN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £26,981 | £22,100 | £8,255 | £8,356 |
| Dep. & Amort. | £7,330 | £4,331 | £4,713 | £5,211 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£9,449 | -£9,297 | -£11,241 | £2,284 |
| Other Non-Cash | -£2,910 | £6,044 | £4,465 | £2,323 |
| Operating Cash Flow | £21,953 | £23,178 | £6,192 | £18,174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10,161 | -£15,157 | -£2,720 | -£20,981 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £422 | -£2,207 | -£1,412 | -£27 |
| Investing Cash Flow | -£9,739 | -£17,364 | -£4,132 | -£21,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£11,277 | £2,536 | -£599 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £2,580 | -£2,563 | -£2,237 | £2,902 |
| Financing Cash Flow | -£8,697 | -£27 | -£2,836 | £2,902 |
| Forex Effect | -£904 | -£71 | -£40 | -£1 |
| Net Chg. in Cash | £2,613 | £5,716 | £4,686 | £67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,306 | £4,686 | £0 | £5,435 |
| End Cash | £10,918 | £10,402 | £4,686 | £5,502 |
| Free Cash Flow | £14,117 | £4,044 | £3,472 | -£2,807 |