Xtract Resources Plc
XTR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£467 | £635 | -£1,546 | -£3,056 |
| Dep. & Amort. | £0 | £212 | £14 | £11 |
| Deferred Tax | £0 | £0 | £943 | £120 |
| Stock-Based Comp. | £0 | £0 | £248 | £1,473 |
| Change in WC | £967 | -£76 | -£2,092 | £491 |
| Other Non-Cash | -£913 | £438 | -£97 | £194 |
| Operating Cash Flow | -£413 | £1,209 | -£2,530 | -£767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£44 | -£2,895 | -£5,022 |
| Net Acquisitions | £2,344 | £0 | £0 | £0 |
| Inv. Purchases | -£411 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£57 | £0 | £0 |
| Investing Cash Flow | £1,933 | -£101 | -£2,895 | -£5,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£50 | £0 | £50 | £0 |
| Stock Issued | £0 | £0 | £261 | £10,149 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£50 | £0 | £311 | £10,149 |
| Forex Effect | £70 | £100 | -£83 | £110 |
| Net Chg. in Cash | £1,540 | £438 | -£5,197 | £4,470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £630 | £192 | £5,389 | £919 |
| End Cash | £2,170 | £630 | £192 | £5,389 |
| Free Cash Flow | -£413 | £1,108 | -£5,425 | -£5,789 |