Karelian Diamond Resources Plc
KDR.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£133 | -£0 | -£0 | -£0 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£41 | -£0 | -£0 | £0 |
| Other Non-Cash | -£34 | -£0 | £0 | £0 |
| Operating Cash Flow | -£208 | -£0 | £0 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£160 | -£0 | £0 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£0 | £0 |
| Investing Cash Flow | -£160 | -£0 | -£0 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £46 | -£0 | £0 | £0 |
| Stock Issued | £318 | £0 | £0 | £502 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £363 | £0 | £0 | £0 |
| Forex Effect | £1 | £0 | £0 | £0 |
| Net Chg. in Cash | -£5 | £0 | -£0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £39 | £0 | £0 | £100 |
| End Cash | £34 | £0 | £0 | £185 |
| Free Cash Flow | -£208 | -£0 | £0 | -£0 |