Arc Minerals Limited
ARCM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,070 | £7,078 | -£5,827 | -£5,447 |
| Dep. & Amort. | £0 | £2 | £10 | £31 |
| Deferred Tax | £0 | £0 | £3,628 | £0 |
| Stock-Based Comp. | £111 | £0 | £27 | £23 |
| Change in WC | -£658 | £723 | -£880 | £1,700 |
| Other Non-Cash | £414 | -£10,020 | £2,162 | £114 |
| Operating Cash Flow | -£2,203 | -£2,217 | -£880 | -£3,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£671 | -£65 | -£675 | -£367 |
| Net Acquisitions | £789 | £0 | £202 | £0 |
| Inv. Purchases | £0 | -£945 | £675 | £0 |
| Inv. Sales/Matur. | £96 | £2,863 | £176 | £0 |
| Other Inv. Act. | -£261 | £0 | -£675 | £0 |
| Investing Cash Flow | -£47 | £1,853 | -£297 | -£367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £50 | £292 |
| Stock Issued | £4,044 | £29 | £2,253 | £4,763 |
| Stock Repurch. | -£408 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £3,636 | £29 | £2,303 | £5,055 |
| Forex Effect | -£32 | £0 | -£2,245 | -£74 |
| Net Chg. in Cash | £1,354 | -£335 | -£1,119 | £1,035 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £281 | £616 | £1,735 | £700 |
| End Cash | £1,635 | £281 | £616 | £1,735 |
| Free Cash Flow | -£2,874 | -£2,282 | -£1,555 | -£3,946 |