Critical Mineral Resources PLC
CMRS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£929 | -£1,087 | -£5,527 | -£988 |
| Dep. & Amort. | £26 | £55 | £46 | £5 |
| Deferred Tax | £0 | £0 | £3,388 | £165 |
| Stock-Based Comp. | £112 | £0 | £137 | £69 |
| Change in WC | -£93 | £140 | -£61 | -£190 |
| Other Non-Cash | £135 | £89 | £1,127 | £0 |
| Operating Cash Flow | -£749 | -£798 | -£889 | -£938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£1,041 | -£471 |
| Net Acquisitions | £0 | £750 | -£400 | £16 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £750 | -£1,441 | -£455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £575 | -£63 | -£0 | £0 |
| Stock Issued | £253 | £0 | £0 | £4,050 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£34 | £0 | -£32 | -£285 |
| Financing Cash Flow | £795 | -£63 | -£32 | £3,765 |
| Forex Effect | £0 | £0 | -£5 | -£2 |
| Net Chg. in Cash | £45 | -£117 | -£2,366 | £2,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £25 | £142 | £2,508 | £138 |
| End Cash | £70 | £25 | £142 | £2,508 |
| Free Cash Flow | -£749 | -£798 | -£1,930 | -£1,409 |