Orcadian Energy Plc
ORCA.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£0 | -£0 | -£0 | -£695 |
| Dep. & Amort. | £0 | £0 | £1 | £2 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | £0 | £260 |
| Other Non-Cash | -£138 | -£360 | -£126 | £349 |
| Operating Cash Flow | -£0 | -£0 | -£125 | -£79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£1 | -£236 | -£571 |
| Net Acquisitions | -£0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£68 | £58 | £0 | £0 |
| Investing Cash Flow | -£68 | £57 | -£236 | -£571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £446 | £325 | £534 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £54 | £0 | £0 | £534 |
| Financing Cash Flow | £54 | £446 | £325 | £534 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£153 | £142 | -£37 | -£116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £215 | £0 | £110 | £225 |
| End Cash | £0 | £215 | £73 | £110 |
| Free Cash Flow | -£0 | -£1 | -£125 | -£650 |