Firering Strategic Minerals Plc
FRG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,177 | -£2,758 | -£180 | -£2,302 |
| Dep. & Amort. | £29 | £48 | £47 | £151 |
| Deferred Tax | £0 | £0 | £0 | £669 |
| Stock-Based Comp. | £15 | £20 | £0 | £700 |
| Change in WC | £184 | £13 | -£504 | -£32 |
| Other Non-Cash | £168 | £1,385 | -£902 | £128 |
| Operating Cash Flow | -£781 | -£1,292 | -£1,539 | -£686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£1,285 | -£1,005 |
| Net Acquisitions | -£2,967 | -£351 | £944 | -£289 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£17 | £0 | £0 | £0 |
| Investing Cash Flow | -£2,984 | -£351 | -£341 | -£1,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £990 | £0 | £0 | £980 |
| Stock Issued | £2,775 | £756 | £0 | £4,004 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£320 | £0 |
| Financing Cash Flow | £3,765 | £756 | -£320 | £4,984 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£887 | -£2,200 | £3,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £297 | £1,184 | £3,384 | £380 |
| End Cash | £297 | £297 | £1,184 | £3,384 |
| Free Cash Flow | -£781 | -£1,292 | -£2,824 | -£1,691 |