IMC Exploration Group Public Limited Company
IMC.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,493 | -£147 | -£325 | -£261 |
| Dep. & Amort. | £356 | £347 | £1 | £1 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £919 | -£1,676 | £310 | £423 |
| Other Non-Cash | £715 | £767 | £0 | £0 |
| Operating Cash Flow | -£598 | -£710 | -£14 | £163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£538 | -£165 | -£13 | -£192 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£8 | £0 | £0 |
| Investing Cash Flow | -£538 | -£173 | -£13 | -£192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,337 | £0 | £0 | £0 |
| Stock Issued | £61 | £0 | £104 | £266 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £752 | £0 | £266 |
| Financing Cash Flow | £1,399 | £752 | £104 | £266 |
| Forex Effect | -£326 | £0 | £0 | -£266 |
| Net Chg. in Cash | £32 | -£29 | £78 | -£29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -£30 | £101 | £23 | £52 |
| End Cash | -£10 | -£29 | £101 | £23 |
| Free Cash Flow | -£1,238 | -£874 | -£26 | -£29 |