Cobra Resources plc
COBR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£423 | -£921 | -£509 | -£1,678 |
| Dep. & Amort. | £0 | £0 | £0 | £1 |
| Deferred Tax | £0 | £0 | £0 | £31 |
| Stock-Based Comp. | £31 | £36 | £49 | £45 |
| Change in WC | -£140 | £149 | -£48 | -£86 |
| Other Non-Cash | -£102 | -£0 | £159 | £1,002 |
| Operating Cash Flow | -£634 | -£736 | -£349 | -£686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£770 | -£641 | -£715 | -£517 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £8 | £6 | £0 | £0 |
| Investing Cash Flow | -£762 | -£635 | -£715 | -£517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,627 | £744 | £2,280 | £128 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£73 | £0 | -£208 | £0 |
| Financing Cash Flow | £1,554 | £737 | £2,072 | £128 |
| Forex Effect | £0 | £0 | -£1,007 | £0 |
| Net Chg. in Cash | £157 | -£634 | £1,008 | -£1,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £638 | £1,273 | £264 | £1,339 |
| End Cash | £796 | £638 | £1,273 | £264 |
| Free Cash Flow | -£1,404 | -£1,371 | -£1,064 | -£1,202 |