East Star Resources Plc
EST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,102 | -£1,528 | -£3,105 | -£421 |
| Dep. & Amort. | £31 | £10 | £9 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £39 | £244 | £24 |
| Change in WC | £14 | -£6 | £917 | £58 |
| Other Non-Cash | £514 | £984 | £1,818 | -£97 |
| Operating Cash Flow | -£543 | -£501 | -£117 | -£437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£611 | -£890 | -£1,458 | -£0 |
| Net Acquisitions | £0 | £0 | £22 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£511 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£611 | -£890 | -£1,436 | -£511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £249 |
| Stock Issued | £1,144 | £546 | £3,100 | £2,283 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£21 | -£118 | -£336 |
| Financing Cash Flow | £1,144 | £525 | £2,982 | £2,196 |
| Forex Effect | £53 | £45 | £11 | -£0 |
| Net Chg. in Cash | £43 | -£821 | £1,440 | £1,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £635 | £1,456 | £16 | £0 |
| End Cash | £678 | £635 | £1,456 | £1,248 |
| Free Cash Flow | -£576 | -£1,391 | -£1,575 | -£437 |