Celsius Resources Limited
CLA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£839 | -£626 | -£353 | -£874 |
| Dep. & Amort. | £18 | £5 | £27 | £17 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £0 | £0 |
| Other Non-Cash | £240 | £80 | £9 | -£52 |
| Operating Cash Flow | -£582 | -£540 | -£317 | -£909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,020 | -£580 | -£1,105 | -£775 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,020 | -£580 | -£1,105 | -£775 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,556 | £0 | £0 | £0 |
| Stock Issued | £1,713 | £804 | £1,060 | £225 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £3,270 | £804 | £1,060 | £225 |
| Forex Effect | -£62 | -£40 | £0 | -£84 |
| Net Chg. in Cash | £1,606 | -£357 | £0 | -£1,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £487 | £843 | £1,095 | £2,639 |
| End Cash | £2,093 | £487 | £843 | £1,095 |
| Free Cash Flow | -£590 | -£559 | -£571 | -£912 |