Andrada Mining Limited
ATM.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8,467 | -£8,871 | -£8,970 | £390 |
| Dep. & Amort. | £4,435 | £3,379 | £2,388 | £1,889 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £255 | £711 | £345 | £56 |
| Change in WC | -£3,652 | £374 | £395 | -£2,279 |
| Other Non-Cash | £3,429 | £670 | £909 | £513 |
| Operating Cash Flow | -£3,999 | -£3,737 | -£4,933 | £569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11,510 | -£11,783 | -£10,678 | -£4,544 |
| Net Acquisitions | £1,629 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,985 | -£3,137 | -£2,580 | -£1,443 |
| Investing Cash Flow | -£12,865 | -£14,919 | -£13,258 | -£5,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5,797 | £24,042 | £1,640 | -£652 |
| Stock Issued | £0 | £2,446 | £18,229 | £12,548 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,546 | -£1,267 | -£825 | -£431 |
| Financing Cash Flow | £4,251 | £25,222 | £19,045 | £11,465 |
| Forex Effect | -£77 | -£265 | -£14 | -£33 |
| Net Chg. in Cash | -£12,690 | £6,300 | £840 | £6,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,506 | £8,206 | £7,365 | £1,351 |
| End Cash | £1,816 | £14,506 | £8,206 | £7,365 |
| Free Cash Flow | -£18,917 | -£18,868 | -£18,191 | -£5,418 |