PYX Resources Limited
PYX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,448 | -£10,456 | -£9,471 | -£4,321 |
| Dep. & Amort. | £346 | £361 | £243 | £188 |
| Deferred Tax | £0 | £0 | £0 | £314 |
| Stock-Based Comp. | £8 | £7,617 | £5,567 | £2,062 |
| Change in WC | £1,281 | -£1,218 | -£2,315 | -£551 |
| Other Non-Cash | £749 | £1,775 | £2,049 | £26 |
| Operating Cash Flow | -£1,064 | -£1,921 | -£3,927 | -£2,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,395 | -£2,524 | -£2,022 | -£1,042 |
| Net Acquisitions | £0 | £0 | £0 | -£24 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,395 | -£2,524 | -£2,022 | -£1,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£0 | £7 | £0 |
| Stock Issued | £0 | £5,100 | £484 | £8,448 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£113 | £5,099 | £6,397 | -£1,689 |
| Financing Cash Flow | -£113 | £5,099 | £6,888 | £6,759 |
| Forex Effect | -£249 | -£47 | -£342 | -£295 |
| Net Chg. in Cash | -£2,821 | £608 | £597 | £3,115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,829 | £7,221 | £6,624 | £3,509 |
| End Cash | £5,008 | £7,829 | £7,221 | £6,624 |
| Free Cash Flow | -£2,459 | -£4,444 | -£5,949 | -£3,325 |