GreenRoc Strategic Materials Plc
GROC.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£432 | -£259 | -£399 | -£1,276 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £83 | £0 | £1 | £5 |
| Change in WC | -£44 | -£136 | £0 | -£67 |
| Other Non-Cash | -£120 | -£119 | £401 | £787 |
| Operating Cash Flow | -£513 | -£514 | £0 | -£551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£25 | £70 | -£0 | -£342 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£160 | £0 |
| Investing Cash Flow | -£25 | £70 | -£160 | -£342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £714 | £468 | £75 | £890 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | -£57 |
| Financing Cash Flow | £714 | £468 | £75 | £833 |
| Forex Effect | £0 | £0 | £0 | £2 |
| Net Chg. in Cash | £176 | £24 | -£82 | -£58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £94 | £70 | £152 | £210 |
| End Cash | £270 | £94 | £70 | £152 |
| Free Cash Flow | -£538 | £0 | -£0 | -£893 |