Gem Resources Plc
GEMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,956 | -£1,170 | -£1,063 | -£289 |
| Dep. & Amort. | £45 | £22 | £199 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £85 | £85 | £57 | £0 |
| Change in WC | £472 | -£95 | £60 | £53 |
| Other Non-Cash | £798 | £690 | £0 | £0 |
| Operating Cash Flow | -£556 | -£468 | -£747 | -£236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£183 | £0 | £0 | £0 |
| Net Acquisitions | -£232 | -£559 | -£1,206 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£415 | -£559 | -£1,206 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£55 |
| Stock Issued | £727 | £1,402 | £2,216 | £15,885 |
| Stock Repurch. | £0 | £0 | £0 | -£15,540 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£12 | -£4 | £0 | £0 |
| Financing Cash Flow | £715 | £1,398 | £2,216 | £290 |
| Forex Effect | £8 | -£59 | £0 | £0 |
| Net Chg. in Cash | -£248 | £312 | £263 | £54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £674 | £362 | £99 | £45 |
| End Cash | £426 | £674 | £362 | £99 |
| Free Cash Flow | -£681 | -£468 | -£747 | -£236 |