Xtract Resources Plc
XTR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,169 | -£701 | -£161 | £0 |
| Dep. & Amort. | £0 | -£19 | £19 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£81 | -£1,036 | £1,036 | £0 |
| Other Non-Cash | £872 | £1,224 | -£775 | £0 |
| Operating Cash Flow | -£378 | -£532 | £119 | £0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£27 | -£411 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£1,554 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £1,144 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £1,164 | £1,180 | £0 |
| Investing Cash Flow | -£437 | £753 | £1,180 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£50 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £0 | £0 | -£50 | £0 |
| Forex Effect | -£416 | -£53 | £378 | £0 |
| Net Chg. in Cash | -£1,231 | £168 | £1,627 | -£374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,170 | £2,002 | £375 | £374 |
| End Cash | £939 | £2,170 | £2,002 | £0 |
| Free Cash Flow | -£398 | -£943 | £119 | £0 |