Kendrick Resources PLC
KEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,437 | -£1,099 | -£1,047 | -£325 |
| Dep. & Amort. | £0 | £0 | £2 | £9 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £60 | £0 | £0 |
| Change in WC | £439 | £226 | -£198 | £198 |
| Other Non-Cash | £2,738 | £455 | £233 | £48 |
| Operating Cash Flow | -£235 | -£358 | -£1,010 | -£71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£1 | -£648 | -£674 |
| Net Acquisitions | £0 | £0 | £0 | £1,348 |
| Inv. Purchases | £0 | £0 | £0 | -£674 |
| Inv. Sales/Matur. | £0 | £0 | £79 | £72 |
| Other Inv. Act. | -£182 | -£1,231 | £0 | -£674 |
| Investing Cash Flow | -£182 | -£1,232 | -£570 | -£601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £125 | £0 | £0 | £680 |
| Stock Issued | £0 | £0 | £3,381 | £680 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | -£680 |
| Financing Cash Flow | £125 | £0 | £3,381 | £680 |
| Forex Effect | £134 | -£27 | -£4 | £0 |
| Net Chg. in Cash | -£182 | -£1,618 | £1,801 | £7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £200 | £1,818 | £17 | £9 |
| End Cash | £18 | £200 | £1,818 | £17 |
| Free Cash Flow | -£235 | -£1,591 | -£1,658 | -£745 |