Eurasia Mining Plc
EUA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8,648 | -£5,487 | -£7,230 | -£3,139 |
| Dep. & Amort. | £369 | £1,140 | £1,006 | £423 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £3,043 | £1,225 | -£5,751 | -£1,222 |
| Other Non-Cash | £9,183 | £4,908 | £5,167 | £463 |
| Operating Cash Flow | £3,948 | £1,785 | -£6,808 | -£3,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,744 | -£4,432 | -£8,429 | -£2,592 |
| Net Acquisitions | £0 | £0 | -£355 | -£367 |
| Inv. Purchases | £0 | £0 | -£7,031 | -£367 |
| Inv. Sales/Matur. | £0 | £3,651 | £2,835 | £367 |
| Other Inv. Act. | £28 | -£61 | £17 | £1 |
| Investing Cash Flow | -£1,716 | -£842 | -£12,963 | -£2,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £549 | £44 | -£36 | -£102 |
| Stock Issued | £0 | £46 | £0 | £24,930 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£155 | -£167 | -£232 | -£1,656 |
| Financing Cash Flow | £394 | -£77 | -£268 | £23,172 |
| Forex Effect | -£262 | -£558 | -£961 | -£133 |
| Net Chg. in Cash | £2,364 | £308 | -£21,000 | £16,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,318 | £1,010 | £22,010 | £5,404 |
| End Cash | £3,682 | £1,318 | £1,010 | £22,010 |
| Free Cash Flow | £2,204 | -£1,734 | -£15,237 | -£6,067 |