Firering Strategic Minerals Plc
FRG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£870 | -£444 | -£652 | -£1,785 |
| Dep. & Amort. | £12 | £13 | £14 | £25 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £35 | £85 | £81 | £273 |
| Other Non-Cash | £311 | £97 | £78 | £1,013 |
| Operating Cash Flow | -£513 | -£249 | -£478 | -£474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£0 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£798 | -£1,082 | -£1,655 | -£292 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£14 | £0 | £0 |
| Investing Cash Flow | -£798 | -£1,097 | -£1,655 | -£292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,529 | £633 | £1,995 | £750 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £830 | £300 | £97 |
| Financing Cash Flow | £1,529 | £1,463 | £1,995 | £750 |
| Forex Effect | £13 | -£7 | £0 | £0 |
| Net Chg. in Cash | £230 | £110 | -£143 | -£26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £246 | £136 | £303 | £321 |
| End Cash | £475 | £246 | £160 | £296 |
| Free Cash Flow | -£513 | -£249 | -£478 | -£474 |