Upland Resources Limited
UPL.L · LSE
12/31/2024 | 12/31/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,409 | -£1 | -£494 | -£790 |
| Dep. & Amort. | £1 | £0 | £0 | £219 |
| Deferred Tax | £0 | £0 | £0 | £3 |
| Stock-Based Comp. | £0 | £0 | £0 | £49 |
| Change in WC | -£2,980 | -£0 | £42 | -£25 |
| Other Non-Cash | -£133 | -£1,756 | -£38 | £81 |
| Operating Cash Flow | -£4,522 | -£1 | -£490 | -£462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£4 | £0 | -£106 |
| Net Acquisitions | -£262 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£23 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£262 | -£27 | £0 | -£106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £150 |
| Stock Issued | £4,478 | £2,208 | £0 | £438 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£50 | £0 | £0 |
| Financing Cash Flow | £4,478 | £2,158 | £0 | £588 |
| Forex Effect | £2 | -£24 | £38 | -£84 |
| Net Chg. in Cash | -£305 | £349 | -£452 | -£65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £655 | £0 | £758 | £823 |
| End Cash | £350 | £655 | £306 | £758 |
| Free Cash Flow | -£4,522 | -£1 | -£490 | -£569 |