Ferro-Alloy Resources Limited
FAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£9,429 | -£5,251 | -£4,286 | -£2,827 |
| Dep. & Amort. | £962 | £476 | £505 | £455 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £22 | £15 | £5 | £0 |
| Change in WC | £937 | -£790 | £248 | -£3,139 |
| Other Non-Cash | £3,237 | £468 | £96 | £532 |
| Operating Cash Flow | -£4,271 | -£5,082 | -£3,432 | -£4,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,317 | -£3,909 | -£4,338 | -£2,545 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £42 | -£1 | £36 | £0 |
| Investing Cash Flow | -£2,275 | -£3,910 | -£4,302 | -£2,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £10,003 | £6,672 | -£300 | £476 |
| Stock Issued | £0 | £0 | £10,000 | £5,900 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,606 | -£157 | -£507 | £3,685 |
| Financing Cash Flow | £8,397 | £6,515 | £9,193 | £10,061 |
| Forex Effect | -£26 | £98 | £62 | -£434 |
| Net Chg. in Cash | £1,825 | -£2,379 | £1,521 | £2,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,952 | £4,331 | £2,810 | £707 |
| End Cash | £3,777 | £1,952 | £4,331 | £2,810 |
| Free Cash Flow | -£6,591 | -£8,992 | -£7,770 | -£7,524 |