Beowulf Mining plc (AIM:BEM)
London · Delayed Price · Currency is GBP · Price in GBX 6.25
0.00 (0.00%)
Jul 6, 2026, 3:18 PM GMT
Beowulf Mining Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.75 | -1.77 | -2.86 | -1.95 | -1.35 |
Depreciation & Amortization | 0.08 | 0.14 | 0.42 | 0.09 | 0.04 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 |
Loss (Gain) From Sale of Investments | 0 | 0 | -0.01 | -0.02 | - |
Stock-Based Compensation | 0.29 | 0.33 | 0.39 | 0.24 | 0.02 |
Other Operating Activities | 0.05 | 0.14 | 0.11 | 0.18 | 0.09 |
Change in Accounts Receivable | 0.1 | -0.04 | 0.06 | -0.04 | -0.01 |
Change in Accounts Payable | -0.11 | 0.01 | -0.28 | -0.04 | -0.17 |
Operating Cash Flow | -1.31 | -1.19 | -2.17 | -1.54 | -1.35 |
Capital Expenditures | - | - | -0.01 | -0.03 | -0.09 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | -1.48 | -2.27 | -2.31 | -1.54 | -0.74 |
Investment in Securities | - | - | - | 0.02 | - |
Other Investing Activities | 0.01 | 0.15 | 0.07 | 0.05 | 0.02 |
Investing Cash Flow | -1.47 | -2.11 | -2.24 | -1.5 | -0.77 |
Short-Term Debt Issued | 0.74 | 0.72 | - | 1.55 | - |
Long-Term Debt Issued | 0.34 | - | - | - | - |
Total Debt Issued | 1.08 | 0.72 | - | 1.55 | - |
Short-Term Debt Repaid | -0.71 | -0.7 | - | - | - |
Long-Term Debt Repaid | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 |
Total Debt Repaid | -0.74 | -0.72 | -0.02 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | 0.34 | -0 | -0.02 | 1.55 | -0.01 |
Issuance of Common Stock | 2 | 4.25 | 4.37 | - | 1.43 |
Other Financing Activities | -0.12 | -0.84 | -0.71 | -0 | -0.02 |
Financing Cash Flow | 2.22 | 3.41 | 3.64 | 1.55 | 1.4 |
Foreign Exchange Rate Adjustments | 0.01 | -0.13 | -0.1 | -0.06 | -0.27 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -0.55 | -0.02 | -0.87 | -1.56 | -0.99 |
Free Cash Flow | -1.31 | -1.19 | -2.18 | -1.57 | -1.44 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.10 | -0.10 | -0.09 |
Cash Interest Paid | 0.06 | 0.06 | 0 | 0 | 0 |
Levered Free Cash Flow | -5.63 | -2.82 | -2.95 | -2.39 | -0.6 |
Unlevered Free Cash Flow | -5.59 | -2.78 | -2.83 | -2.2 | -0.6 |
Change in Working Capital | -0.02 | -0.03 | -0.22 | -0.08 | -0.19 |