Shuka Minerals Plc
SKA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,998 | -£1,681 | -£1,754 | -£1,459 |
| Dep. & Amort. | £38 | £114 | £328 | £262 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £255 | £155 | £0 | £0 |
| Change in WC | £346 | £1 | -£79 | -£294 |
| Other Non-Cash | £266 | £52 | £971 | £919 |
| Operating Cash Flow | -£1,093 | -£1,359 | -£1,268 | -£1,481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£41 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2 | £3 | £0 | £0 |
| Investing Cash Flow | £2 | £3 | -£41 | £1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £150 | £0 | £0 | -£432 |
| Stock Issued | £368 | £1,814 | £360 | £3,375 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£26 | -£58 | -£44 | -£258 |
| Financing Cash Flow | £492 | £1,756 | £316 | £2,685 |
| Forex Effect | £2 | -£4 | £0 | £0 |
| Net Chg. in Cash | -£597 | £396 | -£993 | £1,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £633 | £237 | £1,230 | £26 |
| End Cash | £36 | £633 | £237 | £1,230 |
| Free Cash Flow | -£1,093 | -£1,359 | -£1,309 | -£1,481 |