Mosman Oil and Gas Limited
MSMN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7,781 | -£1,269 | £949 | -£949 |
| Dep. & Amort. | -£951 | £588 | -£214 | £214 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £88 | £41 | £0 | £0 |
| Change in WC | £3,372 | £0 | £0 | £0 |
| Other Non-Cash | £4,816 | -£430 | -£497 | £612 |
| Operating Cash Flow | -£456 | -£1,069 | £239 | -£239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,221 | -£285 | -£483 | -£463 |
| Net Acquisitions | £0 | £0 | -£5 | -£148 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £471 | £136 | £0 |
| Investing Cash Flow | -£2,221 | £186 | -£352 | -£610 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £878 | £949 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £3,043 | £3,449 | -£918 | £949 |
| Financing Cash Flow | £3,043 | £3,449 | £910 | £949 |
| Forex Effect | £92 | £42 | -£5 | -£5 |
| Net Chg. in Cash | -£3,481 | £3,481 | £265 | £614 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,481 | £0 | £609 | £0 |
| End Cash | £0 | £3,481 | £873 | £614 |
| Free Cash Flow | -£2,676 | -£1,639 | -£773 | -£701 |