First Class Metals PLC
FCM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,360 | -£1,579 | -£701 | -£168 |
| Dep. & Amort. | £1 | £1 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £455 | £176 | £89 | £77 |
| Other Non-Cash | £200 | £284 | -£22 | £0 |
| Operating Cash Flow | -£703 | -£1,118 | -£634 | -£91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£670 | -£1,254 | -£1,014 | -£1,180 |
| Net Acquisitions | £262 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £6 | £0 | £0 |
| Investing Cash Flow | -£408 | -£1,249 | -£1,014 | -£1,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £540 | -£67 | £563 | £0 |
| Stock Issued | £773 | £1,337 | £1,594 | £1,538 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£122 | £525 | £0 | -£0 |
| Financing Cash Flow | £1,191 | £1,795 | £2,157 | £1,538 |
| Forex Effect | £0 | £0 | -£64 | £0 |
| Net Chg. in Cash | £80 | -£572 | £445 | £267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £141 | £713 | £267 | £0 |
| End Cash | £221 | £141 | £713 | £267 |
| Free Cash Flow | -£1,374 | -£2,367 | -£1,648 | -£1,271 |