Keras Resources Plc
KRS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£753 | -£475 | -£997 | – |
| Dep. & Amort. | £86 | £139 | £179 | – |
| Deferred Tax | £0 | £0 | -£52 | – |
| Stock-Based Comp. | £0 | £2 | £118 | – |
| Change in WC | £357 | -£373 | -£373 | – |
| Other Non-Cash | £49 | £140 | £204 | – |
| Operating Cash Flow | -£261 | -£567 | -£921 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,133 | £0 | £0 | – |
| Net Acquisitions | -£830 | -£272 | -£286 | – |
| Inv. Purchases | £0 | £0 | £0 | – |
| Inv. Sales/Matur. | £0 | £0 | £0 | – |
| Other Inv. Act. | -£146 | £1,279 | £0 | – |
| Investing Cash Flow | -£2,109 | £1,007 | -£286 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,081 | -£357 | -£275 | – |
| Stock Issued | £377 | £15 | £1,641 | – |
| Stock Repurch. | £0 | £0 | £0 | – |
| Dividends Paid | £0 | £0 | £0 | – |
| Other Fin. Act. | £0 | -£126 | -£93 | – |
| Financing Cash Flow | £2,458 | -£468 | £1,273 | – |
| Forex Effect | -£24 | £6 | -£25 | – |
| Net Chg. in Cash | £64 | -£22 | £41 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £185 | £207 | £166 | – |
| End Cash | £249 | £185 | £207 | – |
| Free Cash Flow | -£1,540 | -£567 | -£921 | – |