Riverstone Energy Limited
RSE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£79,669 | -£2,268 | £90,317 | £342,333 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£57 | -£1,831 | £373 | -£2,359 |
| Other Non-Cash | £75,686 | -£2,896 | -£95,939 | -£346,677 |
| Operating Cash Flow | -£4,040 | -£6,995 | -£5,249 | -£6,703 |
| 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. | £217,682 | £59,800 | £47,276 | £55,827 |
| Investing Cash Flow | £217,682 | £59,800 | £47,276 | £55,827 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£218,056 | -£62,953 | -£32,180 | -£50,246 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£218,056 | -£62,953 | -£32,180 | -£50,246 |
| Forex Effect | £92 | £174 | -£1,388 | -£389 |
| Net Chg. in Cash | -£4,322 | -£9,974 | £8,459 | -£1,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,781 | £15,755 | £7,296 | £8,807 |
| End Cash | £1,459 | £5,781 | £15,755 | £7,296 |
| Free Cash Flow | -£4,040 | -£6,995 | -£5,249 | -£6,703 |