Zinnwald Lithium Plc
ZNWD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,736 | -£2,643 | -£2,352 | -£1,727 |
| Dep. & Amort. | £213 | £195 | £144 | £8 |
| Deferred Tax | £0 | £0 | £0 | £598 |
| Stock-Based Comp. | £689 | £1 | £545 | £8 |
| Change in WC | -£377 | -£0 | -£243 | £619 |
| Other Non-Cash | -£373 | £1,088 | £1,904 | -£0 |
| Operating Cash Flow | -£2,583 | -£1,359 | -£2 | -£495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,680 | -£8,801 | -£0 | -£46 |
| Net Acquisitions | £0 | £0 | £0 | -£1,750 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £381 | £282 | -£2 | -£948 |
| Investing Cash Flow | -£6,300 | -£8,518 | -£3 | -£2,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£132 | -£0 | -£96 | £0 |
| Stock Issued | £0 | £21,331 | £0 | £6,927 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£75 | -£312 | £96 | -£243 |
| Financing Cash Flow | -£207 | £21,019 | -£0 | £6,684 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£9,090 | £11,142 | -£4 | £3,445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,306 | £3,165 | £7 | £4,847 |
| End Cash | £5,216 | £14,306 | £3 | £8,292 |
| Free Cash Flow | -£9,264 | -£10,160 | -£2 | -£541 |