Alien Metals Ltd
UFO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,556 | -£3,721 | -£2,375 | -£2,258 |
| Dep. & Amort. | £26 | £52 | £102 | £0 |
| Deferred Tax | £0 | £0 | -£42 | -£0 |
| Stock-Based Comp. | £148 | £216 | £192 | £166 |
| Change in WC | £290 | -£336 | -£262 | £222 |
| Other Non-Cash | £170 | £584 | -£7 | £178 |
| Operating Cash Flow | -£922 | -£3,205 | -£2,392 | -£1,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,370 | -£1,739 | -£3,625 | -£2,723 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £40 |
| Other Inv. Act. | £34 | £0 | £0 | -£3 |
| Investing Cash Flow | -£1,336 | -£1,739 | -£3,625 | -£2,686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £66 | £500 | -£102 | £0 |
| Stock Issued | £1,904 | £2,639 | £2,452 | £5,543 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£140 | -£174 | -£141 | -£303 |
| Financing Cash Flow | £1,830 | £2,965 | £2,209 | £5,240 |
| Forex Effect | -£24 | £478 | -£446 | -£59 |
| Net Chg. in Cash | -£452 | -£1,501 | -£4,254 | £804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £676 | £2,177 | £6,431 | £5,627 |
| End Cash | £224 | £676 | £2,177 | £6,431 |
| Free Cash Flow | -£2,292 | -£4,944 | -£6,017 | -£4,415 |