Strategic Minerals Plc
SML.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,305 | -£9,189 | £84 | £156 |
| Dep. & Amort. | £352 | £293 | £294 | £210 |
| Deferred Tax | £0 | £0 | £0 | -£20 |
| Stock-Based Comp. | £0 | £5 | £11 | £58 |
| Change in WC | -£833 | £624 | £125 | £199 |
| Other Non-Cash | £600 | £8,865 | £261 | £7 |
| Operating Cash Flow | £1,424 | £598 | £775 | £610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£418 | -£569 | -£716 | -£1,152 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£113 | £0 | -£1 | £0 |
| Investing Cash Flow | -£531 | -£569 | -£717 | -£1,152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£42 | £34 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £523 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£343 | -£296 | -£320 | -£195 |
| Financing Cash Flow | -£385 | -£262 | -£320 | £328 |
| Forex Effect | £1 | £4 | -£8 | -£8 |
| Net Chg. in Cash | £509 | -£229 | -£270 | -£222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £112 | £341 | £611 | £833 |
| End Cash | £621 | £112 | £341 | £611 |
| Free Cash Flow | £1,006 | £29 | £59 | -£542 |