Cornish Metals Inc.
CUSN.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,223 | -£3,288 | -£3,044 | -£1,549 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | -£1,827 |
| Stock-Based Comp. | £0 | -£11 | £163 | £159 |
| Change in WC | -£313 | -£502 | £703 | -£1,341 |
| Other Non-Cash | £1,049 | -£284 | -£13 | £4,124 |
| Operating Cash Flow | -£1,487 | -£4,085 | -£2,191 | -£434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,746 | -£11,303 | -£6,558 | -£5,634 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,209 | -£1 | -£45 | £30 |
| Investing Cash Flow | -£5,537 | -£11,304 | -£6,603 | -£5,604 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £12,311 |
| Stock Issued | £43 | £0 | £91,566 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£4,053 | -£46 |
| Financing Cash Flow | £43 | £0 | £87,513 | £12,266 |
| Forex Effect | -£76 | £212 | £645 | £60 |
| Net Chg. in Cash | -£7,057 | -£15,177 | £79,365 | £6,288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £39,474 | £88,954 | £9,589 | £3,301 |
| End Cash | £32,416 | £73,777 | £88,954 | £9,589 |
| Free Cash Flow | -£3,426 | -£15,388 | -£8,748 | -£6,068 |