Kavango Resources Plc
KAV.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,076 | -£6,942 | -£1,720 | -£1,876 |
| Dep. & Amort. | £110 | £144 | £0 | £71 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £30 | £56 | £131 | £465 |
| Change in WC | £190 | -£313 | -£252 | £84 |
| Other Non-Cash | £746 | £3,480 | £743 | -£70 |
| Operating Cash Flow | -£4,735 | -£3,575 | -£2,196 | -£1,326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£662 | -£272 | -£522 | -£253 |
| Net Acquisitions | £0 | £650 | -£650 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£588 | -£2,272 | -£362 | -£2,254 |
| Investing Cash Flow | -£1,250 | -£1,894 | -£1,534 | -£2,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £4,644 | £0 | £0 |
| Stock Issued | £8,483 | £3,910 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£3,848 | £3,813 | £2,794 |
| Financing Cash Flow | £8,483 | £4,706 | £3,813 | £2,794 |
| Forex Effect | -£69 | £52 | -£64 | £62 |
| Net Chg. in Cash | £2,164 | -£711 | £1,816 | -£1,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £1,816 | £0 | £1,515 |
| End Cash | £3,262 | £1,105 | £1,816 | £3 |
| Free Cash Flow | -£5,397 | -£6,824 | -£2,718 | -£1,579 |