Kenmare Resources plc
KMRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$94 | $43 | $21 | $64 |
| Dep. & Amort. | $31 | $37 | $31 | $36 |
| Deferred Tax | $0 | $0 | $0 | -$104 |
| Stock-Based Comp. | $2 | $0 | $2 | $1 |
| Change in WC | $42 | -$41 | $74 | -$31 |
| Other Non-Cash | $95 | -$7 | -$2 | $105 |
| Operating Cash Flow | $71 | $31 | $125 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$99 | -$49 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $0 | $0 | $0 |
| Investing Cash Flow | -$122 | -$99 | -$49 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $80 | -$51 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$33 |
| Dividends Paid | -$15 | -$12 | -$35 | -$15 |
| Other Fin. Act. | $2 | -$0 | -$0 | $0 |
| Financing Cash Flow | $36 | $65 | -$87 | -$63 |
| Forex Effect | $1 | -$0 | $0 | $2 |
| Net Chg. in Cash | -$10 | -$4 | -$11 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $60 | $71 | $109 |
| End Cash | $47 | $57 | $60 | $71 |
| Free Cash Flow | -$44 | -$68 | $76 | $24 |