Rome Resources Plc
RMR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£560 | -£3,674 | -£150 | -£800 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£565 | £496 | -£120 | -£164 |
| Other Non-Cash | -£98 | £2,815 | £29 | -£8 |
| Operating Cash Flow | -£1,223 | -£363 | -£241 | -£972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,734 | -£4,051 | £0 | £0 |
| Net Acquisitions | £0 | £20 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £1,000 |
| Other Inv. Act. | £0 | £1,134 | -£1,134 | £0 |
| Investing Cash Flow | -£1,734 | -£2,897 | -£1,134 | £1,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £1,362 | £0 | £0 |
| Stock Issued | -£210 | £7,706 | -£1 | £1,214 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £9 |
| Financing Cash Flow | -£210 | £9,068 | -£1 | £1,223 |
| Forex Effect | £31 | -£1,343 | £0 | £0 |
| Net Chg. in Cash | -£3,136 | £4,474 | £0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,485 | £20 | £1,396 | £146 |
| End Cash | £1,349 | £4,485 | £20 | £1,396 |
| Free Cash Flow | -£1,223 | -£372 | -£241 | -£972 |