Cadence Minerals Plc
KDNC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£841 | -£792 | -£2,533 | -£1,065 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £60 | £125 | £0 | £0 |
| Change in WC | £95 | -£16 | £34 | -£19 |
| Other Non-Cash | £415 | £186 | £2,176 | £531 |
| Operating Cash Flow | -£267 | -£497 | -£323 | -£553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£470 | £0 | -£1,001 | -£1,113 |
| Inv. Sales/Matur. | £65 | £0 | £1,321 | £1,215 |
| Other Inv. Act. | £0 | -£518 | £0 | £0 |
| Investing Cash Flow | -£405 | -£518 | £320 | £102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £84 | £60 | -£557 | £1,400 |
| Stock Issued | £0 | £1,481 | £465 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£124 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£2 | £0 | -£1,175 |
| Financing Cash Flow | £84 | £1,539 | -£92 | £101 |
| Forex Effect | -£60 | -£2 | £13 | -£12 |
| Net Chg. in Cash | -£652 | £522 | -£82 | -£362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £655 | £133 | £215 | £577 |
| End Cash | £3 | £655 | £133 | £215 |
| Free Cash Flow | -£267 | -£497 | -£323 | -£553 |