Anglesey Mining plc
AYM.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£335 | -£0 | -£0 | -£608 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £184 | £0 | £0 | -£42 |
| Other Non-Cash | £98 | -£192 | -£200 | £247 |
| Operating Cash Flow | -£52 | -£0 | -£200 | -£403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£48 | -£0 | -£0 | -£333 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£56 | -£274 | £0 |
| Investing Cash Flow | -£48 | -£56 | -£275 | -£333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £100 | -£18 | -£0 | £0 |
| Stock Issued | £0 | £27 | £568 | £15 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£29 | £0 |
| Financing Cash Flow | £100 | £9 | £539 | £15 |
| Forex Effect | -£0 | -£0 | -£0 | £0 |
| Net Chg. in Cash | -£0 | -£239 | £64 | -£722 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £44 | £0 | £220 | £941 |
| End Cash | £44 | £44 | £0 | £220 |
| Free Cash Flow | -£52 | -£0 | -£200 | -£403 |