Ironveld Plc
IRON.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,141 | -£1,236 | -£798 | -£783 |
| Dep. & Amort. | £18 | £17 | £1 | £2 |
| Deferred Tax | £0 | £0 | -£122 | £0 |
| Stock-Based Comp. | £25 | £11 | £100 | £90 |
| Change in WC | £713 | £653 | £360 | £103 |
| Other Non-Cash | £51 | -£86 | £122 | -£54 |
| Operating Cash Flow | -£334 | -£641 | -£337 | -£642 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,202 | -£4,850 | -£397 | -£493 |
| Net Acquisitions | £0 | £117 | £0 | £0 |
| Inv. Purchases | £0 | -£141 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £24 | £0 | £0 |
| Other Inv. Act. | £7 | -£117 | £4 | £3 |
| Investing Cash Flow | -£1,195 | -£4,967 | -£393 | -£490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £557 | -£140 | £482 | £254 |
| Stock Issued | £961 | £5,755 | £0 | £1,134 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£5 | -£4 | £0 | £0 |
| Financing Cash Flow | £1,513 | £5,611 | £482 | £1,388 |
| Forex Effect | £1 | -£1 | -£5 | -£14 |
| Net Chg. in Cash | -£15 | £2 | -£253 | £242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £19 | £17 | £270 | £28 |
| End Cash | £4 | £19 | £17 | £270 |
| Free Cash Flow | -£1,536 | -£5,525 | -£734 | -£1,135 |