Cornish Metals Inc.
CUSN.L · LSE
12/31/2024 | 12/31/2023 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,066 | -£3 | -£1,218 | -£2,911 |
| Dep. & Amort. | £0 | £0 | £0 | £26 |
| Deferred Tax | -£1,827 | -£0 | £16 | -£96 |
| Stock-Based Comp. | £382 | £0 | £0 | £81 |
| Change in WC | £436 | -£1 | -£576 | -£205 |
| Other Non-Cash | -£2,384 | £0 | -£1,829 | £20 |
| Operating Cash Flow | -£4,458 | -£3 | -£3,607 | -£3,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£29,305 | -£31 | -£10,307 | -£3,987 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£12 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £3 |
| Other Inv. Act. | £4,361 | -£0 | -£12 | -£5 |
| Investing Cash Flow | -£24,944 | -£31 | -£10,318 | -£3,989 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £12,311 | -£4 | -£4 | -£28 |
| Stock Issued | £0 | £0 | £65,136 | £14,244 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£275 | £4 | -£3,474 | -£253 |
| Financing Cash Flow | £12,037 | -£0 | £61,657 | £13,963 |
| Forex Effect | £1,163 | £1 | £841 | -£319 |
| Net Chg. in Cash | -£16,203 | £49 | £48,573 | £6,569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £25,792 | £7 | £6,923 | £354 |
| End Cash | £9,589 | £55 | £55,495 | £6,923 |
| Free Cash Flow | -£33,763 | -£34 | -£13,914 | -£7,072 |