Arkle Resources PLC
ARK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,002 | -£297 | -£299 | £426 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £29 |
| Change in WC | £139 | £155 | £118 | £46 |
| Other Non-Cash | £1,729 | -£117 | £8 | -£772 |
| Operating Cash Flow | -£133 | -£259 | -£173 | -£270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£250 | £0 | -£160 | -£458 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£99 | £0 | £0 |
| Investing Cash Flow | -£250 | -£99 | -£160 | -£458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £319 | £246 | £466 | £97 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £319 | £246 | £466 | £97 |
| Forex Effect | £1 | £3 | -£12 | £26 |
| Net Chg. in Cash | -£64 | -£109 | £120 | -£605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £91 | £200 | £80 | £685 |
| End Cash | £27 | £91 | £200 | £80 |
| Free Cash Flow | -£384 | -£358 | -£333 | -£728 |