East Star Resources Plc
EST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£756 | -£1,111 | £0 | -£1 |
| Dep. & Amort. | £4 | £26 | £0 | £1 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £4 | £38 | £0 | £0 |
| Other Non-Cash | £368 | £456 | £48 | -£96 |
| Operating Cash Flow | -£380 | -£591 | £48 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£246 | -£309 | -£0 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£302 | -£613 |
| Investing Cash Flow | -£246 | -£309 | -£302 | -£614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £603 | £1,118 | £26 | £525 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £603 | £1,118 | £26 | £525 |
| Forex Effect | £82 | £49 | £4 | £55 |
| Net Chg. in Cash | £59 | £267 | -£224 | -£130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £678 | £411 | £635 | £1 |
| End Cash | £737 | £678 | £411 | £635 |
| Free Cash Flow | -£380 | -£622 | £46 | -£1 |