First Class Metals PLC
FCM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£931 | -£803 | -£557 | -£834 |
| Dep. & Amort. | £3 | £1 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£393 | £356 | £99 | £6 |
| Other Non-Cash | £116 | £128 | £72 | £156 |
| Operating Cash Flow | -£1,205 | -£318 | -£385 | -£673 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£179 | -£383 | -£287 | -£524 |
| Net Acquisitions | £0 | £262 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£274 | £274 | £0 |
| Investing Cash Flow | -£179 | -£395 | -£13 | -£524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£700 | £470 | £70 | -£332 |
| Stock Issued | £2,214 | £773 | £0 | £239 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£66 | -£288 | £167 | £525 |
| Financing Cash Flow | £1,448 | £955 | £237 | £432 |
| Forex Effect | £0 | -£104 | £104 | £61 |
| Net Chg. in Cash | £65 | £138 | -£58 | -£703 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £221 | £83 | £141 | £844 |
| End Cash | £286 | £221 | £83 | £141 |
| Free Cash Flow | -£1,205 | -£335 | -£673 | -£1,197 |