AltynGold plc
ALTN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £30,355 | £11,885 | £13,233 | £18,323 |
| Dep. & Amort. | £9,044 | £6,989 | £4,589 | £4,486 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£20,538 | -£8,707 | -£10,282 | -£19,073 |
| Other Non-Cash | £10,509 | £4,484 | £4,694 | £3,061 |
| Operating Cash Flow | £29,370 | £14,651 | £12,234 | £6,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£17,877 | -£40,171 | -£8,948 | -£5,502 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,619 | -£766 | -£240 | -£830 |
| Investing Cash Flow | -£21,496 | -£40,937 | -£9,188 | -£6,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,937 | £34,900 | -£4,003 | -£1,629 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£4,800 | -£3,228 | -£2,388 | -£2,411 |
| Financing Cash Flow | -£2,863 | £31,672 | -£6,391 | -£4,040 |
| Forex Effect | -£111 | £0 | -£132 | £14 |
| Net Chg. in Cash | £4,900 | £5,386 | -£3,477 | -£3,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,502 | £116 | £3,593 | £7,154 |
| End Cash | £10,402 | £5,502 | £116 | £3,593 |
| Free Cash Flow | £7,516 | -£26,286 | £3,286 | £1,295 |