Capital Metals plc
CMET.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£797 | -£546 | – | -£524 |
| Dep. & Amort. | £3 | £2 | – | £0 |
| Deferred Tax | £0 | £0 | – | £0 |
| Stock-Based Comp. | £0 | £0 | – | £0 |
| Change in WC | -£199 | £46 | – | £180 |
| Other Non-Cash | £256 | -£18 | – | £31 |
| Operating Cash Flow | -£737 | -£516 | – | -£313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£471 | -£250 | – | -£255 |
| Net Acquisitions | £0 | £1 | – | £0 |
| Inv. Purchases | £0 | £0 | – | £0 |
| Inv. Sales/Matur. | £0 | £0 | – | £0 |
| Other Inv. Act. | £0 | £0 | – | £0 |
| Investing Cash Flow | -£471 | -£249 | – | -£255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | – | £0 |
| Stock Issued | £3,809 | £0 | – | £3,150 |
| Stock Repurch. | £0 | £0 | – | £0 |
| Dividends Paid | £0 | £0 | – | £0 |
| Other Fin. Act. | £0 | £0 | – | £640 |
| Financing Cash Flow | £3,809 | £0 | – | £3,150 |
| Forex Effect | -£96 | £2 | – | £0 |
| Net Chg. in Cash | £2,505 | -£763 | – | £2,552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,047 | £1,810 | – | £515 |
| End Cash | £3,552 | £1,047 | – | £3,067 |
| Free Cash Flow | -£738 | -£521 | – | -£568 |