Andrada Mining Limited
ATM.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8 | -£9 | -£9 | £0 |
| Dep. & Amort. | £4 | £3 | £2 | £2 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1 | £0 | £0 |
| Change in WC | -£4 | £0 | £0 | -£2 |
| Other Non-Cash | £3 | £1 | £1 | £1 |
| Operating Cash Flow | -£4 | -£4 | -£5 | £1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12 | -£12 | -£11 | -£5 |
| Net Acquisitions | £2 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3 | -£3 | -£3 | -£1 |
| Investing Cash Flow | -£13 | -£15 | -£13 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £6 | £24 | £2 | -£1 |
| Stock Issued | £0 | £2 | £18 | £13 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2 | -£1 | -£1 | -£0 |
| Financing Cash Flow | £4 | £25 | £19 | £11 |
| Forex Effect | -£0 | -£0 | -£0 | -£0 |
| Net Chg. in Cash | -£13 | £6 | £1 | £6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15 | £8 | £7 | £1 |
| End Cash | £2 | £15 | £8 | £7 |
| Free Cash Flow | -£19 | -£19 | -£18 | -£5 |