Reabold Resources Plc
RBD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,405 | -£1,443 | -£1,957 | -£3,544 |
| Dep. & Amort. | £55 | £26 | £22 | £8 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£190 | £137 | -£344 | £408 |
| Other Non-Cash | £216 | £539 | £912 | £2,299 |
| Operating Cash Flow | -£1,324 | -£741 | -£1,367 | -£829 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£359 | -£82 | -£211 | -£2,637 |
| Net Acquisitions | -£136 | £0 | £0 | £1,241 |
| Inv. Purchases | -£418 | -£519 | -£500 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £4,365 | £5,159 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£913 | -£601 | £3,654 | £3,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£75 | -£141 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£21 | -£21 | -£14 | £0 |
| Financing Cash Flow | -£21 | -£21 | -£89 | -£141 |
| Forex Effect | £0 | -£25 | £0 | £0 |
| Net Chg. in Cash | -£2,258 | -£1,388 | £2,198 | £2,793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,248 | £7,636 | £5,438 | £2,645 |
| End Cash | £3,990 | £6,248 | £7,636 | £5,438 |
| Free Cash Flow | -£1,683 | -£741 | -£1,578 | -£3,466 |