Landore Resources Limited
LND.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,616 | -£1,496 | -£3,738 | -£4,531 |
| Dep. & Amort. | £10 | £13 | £17 | £12 |
| Deferred Tax | £0 | £0 | £0 | -£264 |
| Stock-Based Comp. | £168 | £38 | £17 | £250 |
| Change in WC | -£588 | £423 | £305 | -£167 |
| Other Non-Cash | £338 | -£239 | £1,995 | £505 |
| Operating Cash Flow | -£2,688 | -£1,262 | -£1,403 | -£4,197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£69 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£139 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £57 | £60 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£82 | £60 | £0 | -£69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £4,579 | £600 | £1,747 | £4,306 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£237 | -£41 | £0 | -£222 |
| Financing Cash Flow | £4,343 | £559 | £1,747 | £4,084 |
| Forex Effect | -£33 | -£28 | £16 | £4 |
| Net Chg. in Cash | £1,540 | -£671 | £360 | -£177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £565 | £1,236 | £876 | £1,053 |
| End Cash | £2,105 | £565 | £1,236 | £876 |
| Free Cash Flow | -£2,688 | -£1,262 | -£1,403 | -£4,266 |