PYX Resources Limited
PYX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £397 | -£2,731 | -£717 | -£1,292 |
| Dep. & Amort. | £1,040 | £315 | £31 | £194 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2 | £4 | £4 | £28 |
| Change in WC | £0 | £1,281 | £0 | -£1,533 |
| Other Non-Cash | -£1,571 | £1,258 | -£509 | £2,127 |
| Operating Cash Flow | -£132 | £127 | -£1,191 | -£476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£738 | -£657 | -£1,192 |
| Net Acquisitions | £51 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £46 | -£738 | -£657 | -£1,192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £13 | -£13 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £69 | -£1,813 | £1,700 | £2,303 |
| Financing Cash Flow | £69 | -£1,800 | £1,687 | £2,303 |
| Forex Effect | -£291 | -£151 | -£98 | -£39 |
| Net Chg. in Cash | -£307 | -£2,561 | £7,569 | -£7,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,000 | £7,569 | £0 | £7,233 |
| End Cash | £3,693 | £5,008 | £7,569 | £0 |
| Free Cash Flow | -£273 | -£610 | -£1,849 | -£1,668 |