Anglesey Mining plc
AYM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£657 | -£1,213 | -£961 | -£693 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £19 | £253 | £72 | £0 |
| Change in WC | £13 | £13 | -£113 | £140 |
| Other Non-Cash | £231 | £171 | £208 | £165 |
| Operating Cash Flow | -£393 | -£776 | -£794 | -£388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£331 | -£498 | -£499 | -£320 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£87 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £2 | £0 | £0 |
| Investing Cash Flow | -£330 | -£497 | -£586 | -£320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£47 | -£150 | -£78 | £0 |
| Stock Issued | £595 | £1,395 | £783 | £738 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £548 | £1,245 | £705 | £738 |
| Forex Effect | -£0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£175 | -£27 | -£675 | £30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £220 | £247 | £922 | £892 |
| End Cash | £44 | £220 | £247 | £922 |
| Free Cash Flow | -£724 | -£1,274 | -£1,294 | -£708 |