Gem Resources Plc
GEMR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£331 | -£1,261 | – | – |
| Dep. & Amort. | £28 | £31 | – | – |
| Deferred Tax | £0 | £0 | – | – |
| Stock-Based Comp. | £0 | £0 | – | – |
| Change in WC | £11 | £295 | – | – |
| Other Non-Cash | -£35 | £638 | – | – |
| Operating Cash Flow | -£327 | -£297 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£155 | – | – |
| Net Acquisitions | £0 | -£232 | – | – |
| Inv. Purchases | £0 | £0 | – | – |
| Inv. Sales/Matur. | £0 | £0 | – | – |
| Other Inv. Act. | £0 | £0 | – | – |
| Investing Cash Flow | £0 | -£387 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | – | – |
| Stock Issued | £0 | £379 | – | – |
| Stock Repurch. | £0 | £0 | – | – |
| Dividends Paid | £0 | £0 | – | – |
| Other Fin. Act. | -£5 | £2 | – | – |
| Financing Cash Flow | -£5 | £381 | – | – |
| Forex Effect | -£8 | £13 | – | – |
| Net Chg. in Cash | -£340 | -£290 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £426 | £716 | – | – |
| End Cash | £86 | £426 | – | – |
| Free Cash Flow | -£327 | -£394 | – | – |