Cadence Minerals Plc
KDNC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,317 | -£3,019 | -£5,497 | -£144 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £125 | £25 | £13 | £219 |
| Change in WC | £154 | -£9 | -£512 | £901 |
| Other Non-Cash | £2,218 | £1,692 | £4,038 | -£1,730 |
| Operating Cash Flow | -£820 | -£1,311 | -£1,958 | -£754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£1,762 | -£2,088 | -£4,835 | -£3,605 |
| Inv. Sales/Matur. | £1,564 | £2,150 | £1,926 | £3,787 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£198 | £62 | -£2,909 | £182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£497 | £1,400 | £0 | -£220 |
| Stock Issued | £1,981 | £0 | £5,016 | £57 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£37 | £0 | -£376 | -£5 |
| Financing Cash Flow | £1,447 | £1,400 | £4,640 | -£168 |
| Forex Effect | £11 | -£46 | £13 | £465 |
| Net Chg. in Cash | £440 | £105 | -£214 | -£272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £215 | £110 | £324 | £596 |
| End Cash | £655 | £215 | £110 | £324 |
| Free Cash Flow | -£820 | -£1,311 | -£1,958 | -£754 |