Savannah Resources Plc
SAV.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2 | -£2,534 | -£2 | -£2 |
| Dep. & Amort. | £0 | £34 | £15 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £510 | -£0 | £1,381 |
| Other Non-Cash | -£1,981 | £293 | -£1,651 | -£2,649 |
| Operating Cash Flow | -£2 | -£1,698 | -£2 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£1,803 | -£0 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£2,844 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,435 | £0 | -£2,399 | -£905 |
| Investing Cash Flow | -£3,435 | -£4,647 | -£2,400 | -£905 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | £0 | -£0 | £0 |
| Stock Issued | £0 | £0 | £15,989 | £6,297 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£48 | -£23 | -£10 | -£7 |
| Financing Cash Flow | -£48 | -£23 | £15,979 | £6,290 |
| Forex Effect | £148 | -£345 | -£102 | £767 |
| Net Chg. in Cash | -£5,317 | -£6,713 | £11,839 | £4,882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £21,561 | £9,721 | £5 |
| End Cash | £10 | £14,847 | £22 | £9,721 |
| Free Cash Flow | -£2 | -£1,792 | -£2 | -£1 |