Karelian Diamond Resources Plc
KDR.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£235 | -£237 | -£291 | £14 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£9 | £442 | -£17 | £63 |
| Other Non-Cash | -£72 | -£181 | £232 | -£453 |
| Operating Cash Flow | -£315 | £442 | -£77 | -£376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£334 | -£424 | -£355 | -£144 |
| 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 | -£334 | -£424 | -£355 | -£144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £650 | £301 | £453 | £605 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £23 | -£23 | -£29 |
| Financing Cash Flow | £650 | £324 | £430 | £576 |
| Forex Effect | -£0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1 | -£76 | -£2 | £56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £34 | £116 | £118 | £62 |
| End Cash | £34 | £40 | £116 | £118 |
| Free Cash Flow | -£315 | £18 | -£432 | -£520 |