Cobra Resources plc
COBR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£448 | -£40 | -£0 | -£1 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £65 | £43 | £0 | £0 |
| Change in WC | £82 | £445 | -£1 | £0 |
| Other Non-Cash | -£236 | -£14 | -£1,059 | -£263 |
| Operating Cash Flow | -£544 | £426 | -£1,060 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£3 | -£418 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£248 | -£349 | £0 | -£300 |
| Investing Cash Flow | -£248 | -£352 | -£418 | -£300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £831 | £235 | £1,319 | £737 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£6 | £6 | £0 |
| Financing Cash Flow | £831 | £229 | £1,325 | £737 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £46 | £311 | -£153 | £174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £796 | £485 | £638 | £0 |
| End Cash | £842 | £796 | £0 | £638 |
| Free Cash Flow | -£544 | £423 | -£1,060 | -£0 |