Asiamet Resources Limited
ARS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,464 | -£5,229 | -£7,035 | -£6,064 |
| Dep. & Amort. | £27 | £28 | £46 | £45 |
| Deferred Tax | £0 | £0 | £0 | £304 |
| Stock-Based Comp. | £405 | £493 | £369 | £600 |
| Change in WC | -£196 | -£193 | -£188 | -£250 |
| Other Non-Cash | -£27 | -£126 | £114 | £18 |
| Operating Cash Flow | -£5,255 | -£5,027 | -£6,694 | -£5,347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£120 | -£6 | -£8 | -£23 |
| 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 | -£120 | -£6 | -£8 | -£23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£20 | -£59 | -£111 | -£111 |
| Stock Issued | £3,594 | £4,044 | £3,015 | £14,089 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£47 | -£9 | £0 | -£734 |
| Financing Cash Flow | £3,527 | £3,976 | £2,904 | £13,244 |
| Forex Effect | -£9 | £8 | -£77 | -£14 |
| Net Chg. in Cash | -£1,857 | -£1,049 | -£3,875 | £7,874 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,136 | £5,185 | £9,060 | £1,186 |
| End Cash | £2,279 | £4,136 | £5,185 | £9,060 |
| Free Cash Flow | -£5,375 | -£5,033 | -£6,702 | -£5,370 |