Rockfire Resources plc
ROCK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,001 | -£1,786 | -£753 | -£745 |
| Dep. & Amort. | £5 | £7 | £9 | £7 |
| Deferred Tax | £0 | £0 | £3 | £0 |
| Stock-Based Comp. | £17 | £0 | £0 | £116 |
| Change in WC | £2,024 | -£1,574 | -£76 | -£71 |
| Other Non-Cash | £17 | -£7 | -£81 | -£5 |
| Operating Cash Flow | £63 | -£3,358 | -£898 | -£728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,000 | -£684 | -£570 | -£921 |
| Net Acquisitions | £0 | £0 | £82 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £2 | £0 | £0 |
| Investing Cash Flow | -£1,000 | -£682 | -£488 | -£921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,552 | £4,380 | £375 | £1,850 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£114 | -£324 | £0 | -£31 |
| Financing Cash Flow | £1,437 | £4,057 | £333 | £1,741 |
| Forex Effect | £0 | £0 | £1,052 | -£123 |
| Net Chg. in Cash | £500 | £16 | -£1,053 | £123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £437 | £420 | £1,474 | £1,351 |
| End Cash | £936 | £437 | £420 | £1,474 |
| Free Cash Flow | -£938 | -£4,042 | -£1,468 | -£1,650 |