Celsius Resources Limited
CLA.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,446 | £0 | £0 | £0 |
| Dep. & Amort. | £23 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £347 | £0 | £0 | £0 |
| Other Non-Cash | -£29 | £0 | £0 | £0 |
| Operating Cash Flow | -£1,105 | -£1,213 | -£2,524 | -£1,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,581 | -£489 | -£67 | -£115 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£3,056 | -£5,165 | -£5,256 |
| Investing Cash Flow | -£1,581 | -£3,545 | -£5,233 | -£5,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,556 | £0 | £0 | £0 |
| Stock Issued | £2,492 | £2,531 | £14,343 | £3,400 |
| Stock Repurch. | £0 | -£100 | -£562 | -£218 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £25 |
| Financing Cash Flow | £4,048 | £2,431 | £13,781 | £3,207 |
| Forex Effect | -£112 | -£15 | -£0 | -£0 |
| Net Chg. in Cash | £1,249 | -£3,429 | £3,739 | -£5,194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £843 | £5,029 | £1,290 | £6,484 |
| End Cash | £2,093 | £1,600 | £5,029 | £1,290 |
| Free Cash Flow | -£1,131 | -£5,846 | -£38,555 | -£6,885 |