KEFI Gold and Copper Plc
KEFI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,226 | -£7,896 | -£6,355 | -£4,924 |
| Dep. & Amort. | £18 | £29 | £24 | £17 |
| Deferred Tax | £0 | £0 | £0 | £795 |
| Stock-Based Comp. | £35 | £159 | £366 | £810 |
| Change in WC | £4,548 | £1,703 | -£244 | £731 |
| Other Non-Cash | -£2,130 | £4,144 | £3,048 | £1,121 |
| Operating Cash Flow | -£2,755 | -£1,861 | -£3,161 | -£1,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,031 | -£2,462 | -£3,563 | -£2,554 |
| Net Acquisitions | £0 | £0 | £0 | £510 |
| Inv. Purchases | £0 | £0 | -£1,682 | -£510 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £54 |
| Other Inv. Act. | £0 | -£795 | £0 | -£510 |
| Investing Cash Flow | -£4,031 | -£3,257 | -£5,245 | -£3,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,352 | £2,540 | £1,827 | £2,713 |
| Stock Issued | £4,997 | £2,861 | £6,849 | £1,045 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£570 | £0 | -£444 | -£219 |
| Financing Cash Flow | £6,779 | £5,090 | £8,232 | £3,539 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£7 | -£28 | -£174 | -£921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £192 | £220 | £394 | £1,315 |
| End Cash | £185 | £192 | £220 | £394 |
| Free Cash Flow | -£6,786 | -£4,323 | -£6,724 | -£4,004 |