Rome Resources Plc
RMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,824 | -£43 | -£376 | -£367 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £6 | £0 | £35 |
| Change in WC | £376 | -£222 | -£29 | -£46 |
| Other Non-Cash | £2,844 | -£998 | £0 | -£140 |
| Operating Cash Flow | -£604 | -£1,257 | -£405 | -£518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,051 | £0 | £0 | £0 |
| Net Acquisitions | £20 | £1,000 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £7 | £0 | £0 |
| Investing Cash Flow | -£4,031 | £1,007 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,362 | -£80 | £80 | £0 |
| Stock Issued | £7,705 | £1,715 | £6 | £720 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£35 | £0 | -£28 |
| Financing Cash Flow | £9,067 | £1,600 | £86 | £692 |
| Forex Effect | -£1,343 | £0 | £0 | £0 |
| Net Chg. in Cash | £3,089 | £1,350 | -£319 | £174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,396 | £46 | £365 | £191 |
| End Cash | £4,485 | £1,396 | £46 | £365 |
| Free Cash Flow | -£613 | -£1,257 | -£405 | -£518 |