Capital Metals plc
CMET.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,141 | -£932 | -£1,914 | -£1,914 |
| Dep. & Amort. | £7 | £4 | £9 | £9 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £5 | £71 | £721 | £721 |
| Change in WC | £1 | -£3 | £111 | -£394 |
| Other Non-Cash | -£58 | -£18 | £89 | -£17 |
| Operating Cash Flow | -£1,187 | -£877 | -£984 | -£1,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£658 | -£438 | -£496 | -£134 |
| Net Acquisitions | £0 | £0 | -£125 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £32 | £2 | £129 | £1 |
| Investing Cash Flow | -£627 | -£436 | -£492 | -£133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £4,305 | £1,641 | £1,642 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£125 | £1,520 | £1,642 |
| Financing Cash Flow | £0 | £4,180 | £1,520 | £3,284 |
| Forex Effect | £77 | £4 | -£65 | £128 |
| Net Chg. in Cash | -£1,736 | £2,871 | -£21 | £1,683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,087 | £216 | £1,797 | £114 |
| End Cash | £1,351 | £3,087 | £1,776 | £1,797 |
| Free Cash Flow | -£1,845 | -£1,315 | -£1,480 | -£1,730 |