Tungsten West PLC
TUN.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7,988 | -£13,924 | -£568 | -£9,132 |
| Dep. & Amort. | £137 | £333 | £257 | £266 |
| Deferred Tax | £0 | £0 | £0 | £62 |
| Stock-Based Comp. | £97 | -£37 | -£157 | £55 |
| Change in WC | £364 | -£541 | £1,978 | £1,460 |
| Other Non-Cash | £3,440 | £9,773 | -£4,450 | £2,024 |
| Operating Cash Flow | -£3,950 | -£4,396 | -£2,937 | -£5,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£20 | £0 | £60 | -£2,764 |
| Net Acquisitions | £0 | £0 | -£2 | £2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £5 | -£2 | £0 | -£33 |
| Investing Cash Flow | -£14 | -£2 | £58 | -£2,797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,901 | £2,844 | -£6,038 | £5,975 |
| Stock Issued | £6,751 | £17 | £9,242 | £132 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£178 | -£1 | -£165 | £129 |
| Financing Cash Flow | £3,672 | £2,859 | £3,038 | £6,103 |
| Forex Effect | £267 | £0 | £0 | £3,438 |
| Net Chg. in Cash | -£25 | -£1,538 | £165 | -£2,021 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £43 | £1,582 | £1,417 | £3,438 |
| End Cash | £18 | £43 | £1,582 | £1,417 |
| Free Cash Flow | -£3,970 | -£4,396 | -£2,876 | -£8,092 |