GreenRoc Strategic Materials Plc
GROC.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£658 | -£1,690 | -£1,229 | -£153 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £141 | £126 |
| Change in WC | £265 | -£282 | -£175 | £138 |
| Other Non-Cash | -£118 | £811 | £199 | -£194 |
| Operating Cash Flow | -£511 | -£1,164 | -£1,064 | -£83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£90 | -£476 | -£2,091 | -£475 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£90 | -£476 | -£2,091 | -£475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£65 | £13 | £0 |
| Stock Issued | £543 | £1,731 | £0 | £4,276 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£1 | -£449 |
| Financing Cash Flow | £543 | £1,666 | £12 | £3,827 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£58 | £26 | -£3,143 | £3,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £152 | £126 | £3,269 | £0 |
| End Cash | £94 | £152 | £126 | £3,269 |
| Free Cash Flow | £0 | -£1,637 | -£3,155 | -£558 |