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Arkle Resources PLC (AIM:ARK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.7000
0.00 (0.00%)
Sep 4, 2026, 10:04 AM GMT

Arkle Resources Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.5-2-0.3-0.30.43
Depreciation & Amortization
-1.77---
Stock-Based Compensation
-0.04---0.03
Other Operating Activities
0.28-0.040.020.01-0.77
Change in Accounts Receivable
-000.010.03-0.01
Change in Accounts Payable
0.030.140.010.090.06
Operating Cash Flow
-0.24-0.13-0.26-0.17-0.27
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-0.06-0.25-0.1-0.16-0.46
Investing Cash Flow
-0.06-0.25-0.1-0.16-0.46

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.580.320.250.470.1
Financing Cash Flow
0.580.320.250.470.1

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-000-0.010.03
Net Cash Flow
0.27-0.06-0.110.12-0.61

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.050.34-0.23-0.23-1.34
Unlevered Free Cash Flow
-0.050.34-0.23-0.23-1.34

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.020.140.020.120.05