Kavango Resources Plc
KAV.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8,662 | -£3,293 | -£2,206 | -£2 |
| Dep. & Amort. | £144 | £12 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £187 | £753 | £456 | £180 |
| Change in WC | -£565 | £176 | -£0 | -£171 |
| Other Non-Cash | £3,125 | £70 | £191 | -£1,342 |
| Operating Cash Flow | -£5,771 | -£2,282 | -£2 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£794 | -£259 | -£0 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£445 | £0 | -£136 |
| Inv. Sales/Matur. | £0 | £0 | £228 | £0 |
| Other Inv. Act. | -£4,167 | -£3,315 | -£2,831 | -£2,411 |
| Investing Cash Flow | -£4,961 | -£4,019 | -£2,603 | -£2,547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4,644 | £0 | £0 | £0 |
| Stock Issued | £3,910 | £7,597 | £4,593 | £4,154 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£35 | -£255 | -£260 | -£134 |
| Financing Cash Flow | £8,519 | £7,342 | £4,333 | £4,020 |
| Forex Effect | -£75 | £87 | -£214 | -£21 |
| Net Chg. in Cash | -£2,288 | £1,128 | -£43 | £117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,393 | £2,265 | £2 | £2 |
| End Cash | £1,105 | £3,393 | £2 | £2 |
| Free Cash Flow | -£9,542 | -£5,856 | -£2 | -£2 |