Riverstone Energy Limited
RSE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£80 | -£2 | £90 | £342 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£2 | £0 | -£2 |
| Other Non-Cash | £76 | -£3 | -£96 | -£347 |
| Operating Cash Flow | -£4 | -£7 | -£5 | -£7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £218 | £60 | £47 | £56 |
| Investing Cash Flow | £218 | £60 | £47 | £56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£218 | -£63 | -£32 | -£50 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£218 | -£63 | -£32 | -£50 |
| Forex Effect | £0 | £0 | -£1 | -£0 |
| Net Chg. in Cash | -£4 | -£10 | £8 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6 | £16 | £7 | £9 |
| End Cash | £1 | £6 | £16 | £7 |
| Free Cash Flow | -£4 | -£7 | -£5 | -£7 |