Landore Resources Limited
LND.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,282 | -£1,420 | -£1,097 | -£674 |
| Dep. & Amort. | £0 | £4 | £7 | £7 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£137 | -£491 | -£97 | £499 |
| Other Non-Cash | -£311 | £253 | £193 | -£270 |
| Operating Cash Flow | -£1,730 | -£1,653 | -£995 | -£438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9 | £0 | £0 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£139 | £0 | £0 |
| Inv. Sales/Matur. | £0 | -£3 | £60 | £49 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£9 | -£142 | £60 | £49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £221 | £1,822 | £2,481 | £559 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £221 | £1,822 | £2,481 | £559 |
| Forex Effect | -£8 | -£19 | -£14 | -£2 |
| Net Chg. in Cash | -£1,526 | £8 | £1,532 | £168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,105 | £2,097 | £565 | £397 |
| End Cash | £579 | £2,105 | £2,097 | £565 |
| Free Cash Flow | -£1,739 | £0 | -£995 | -£438 |