Cadogan Petroleum plc
CAD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£565 | £1,259 | -£1,562 | -£5,070 |
| Dep. & Amort. | £813 | £821 | £764 | £889 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£238 | -£258 | -£1,101 | £2,575 |
| Other Non-Cash | £681 | -£2,260 | £1,025 | £3,800 |
| Operating Cash Flow | £691 | -£570 | -£874 | £2,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,048 | -£58 | -£93 | -£150 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £800 | £796 | £97 | -£1 |
| Investing Cash Flow | -£248 | £738 | £4 | -£151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£118 | -£132 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£118 | -£132 | £0 | £0 |
| Forex Effect | -£100 | £53 | -£207 | -£285 |
| Net Chg. in Cash | £226 | £221 | -£1,077 | £1,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,155 | £13,934 | £15,011 | £13,253 |
| End Cash | £14,381 | £14,155 | £13,934 | £15,011 |
| Free Cash Flow | -£357 | -£628 | -£967 | £2,044 |