Cadogan Petroleum plc
CAD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £454 | -£784 | £219 | £1,431 |
| Dep. & Amort. | £180 | £364 | £449 | £535 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £140 | -£356 | £118 | -£556 |
| Other Non-Cash | -£1,019 | £490 | £191 | -£2,087 |
| Operating Cash Flow | -£246 | -£286 | £977 | -£677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,076 | -£714 | -£334 | -£25 |
| Net Acquisitions | £0 | £0 | £0 | £24 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £199 | £404 | £396 | £620 |
| Investing Cash Flow | -£2,878 | -£310 | £62 | £619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £5,244 | -£118 | £0 | -£66 |
| Financing Cash Flow | £5,244 | -£118 | £0 | -£66 |
| Forex Effect | £735 | -£47 | -£27 | £18 |
| Net Chg. in Cash | £0 | -£760 | £15,141 | -£40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £15,141 | £0 | £14,195 |
| End Cash | £0 | £14,381 | £15,141 | £14,155 |
| Free Cash Flow | -£3,322 | -£1,000 | £643 | -£702 |