Georgina Energy PLC
GEX.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7,254 | -£243 | -£159 | -£173 |
| Dep. & Amort. | £23 | £25 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3,838 | £0 | £0 | £0 |
| Change in WC | -£386 | £6 | £7 | £9 |
| Other Non-Cash | £1,207 | -£25 | £0 | £0 |
| Operating Cash Flow | -£3,429 | -£236 | -£152 | -£163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £13 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3 | £0 | £0 | £0 |
| Investing Cash Flow | £10 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£610 | £193 | £0 | £0 |
| Stock Issued | £4,404 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£19 | £0 | £0 | £0 |
| Financing Cash Flow | £3,775 | £193 | £0 | £0 |
| Forex Effect | -£2 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,211 | -£43 | -£152 | -£163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3 | £48 | £200 | £364 |
| End Cash | £1,216 | £5 | £48 | £200 |
| Free Cash Flow | -£3,429 | -£236 | -£152 | -£163 |