Asiamet Resources Limited
ARS.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,233 | -£1,233 | -£1,502 | -£1,502 |
| Dep. & Amort. | £3 | £3 | £11 | £11 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £50 | £50 | £148 | £148 |
| Change in WC | £83 | £83 | -£116 | -£116 |
| Other Non-Cash | -£101 | -£101 | -£8 | -£8 |
| Operating Cash Flow | -£1,198 | -£1,198 | -£1,467 | -£1,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£6 | -£58 | -£58 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£6 | -£6 | -£58 | -£58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £493 | £493 | £1,769 | £1,769 |
| Financing Cash Flow | £493 | £493 | £1,769 | £1,769 |
| Forex Effect | £1 | £1 | -£3 | -£3 |
| Net Chg. in Cash | £0 | £0 | £0 | -£1,796 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £1,796 |
| End Cash | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£1,203 | -£1,203 | -£1,525 | -£1,525 |