Fulcrum Metals plc (AIM:FMET)

Fulcrum Metals Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1.06	-1.71	-0.62
Depreciation & Amortization	0.15	0.15	0.02
Stock-Based Compensation	-	0.05	-
Other Operating Activities	0.16	0.09	0.1
Change in Accounts Receivable	0.01	0.49	-0.53
Change in Accounts Payable	0.12	-0.45	0.51
Change in Other Net Operating Assets	-	-	0.1
Operating Cash Flow	-0.61	-1.38	-0.42
Capital Expenditures	-1.32	-1.32	-0.43
Investing Cash Flow	-1.06	-1.32	-0.43
Long-Term Debt Issued	-	0.52	0.45
Net Debt Issued (Repaid)	0.52	0.52	0.45
Issuance of Common Stock	-	2.9	0.34
Other Financing Activities	-	-0.19	-
Financing Cash Flow	0.52	3.23	0.79
Foreign Exchange Rate Adjustments	-0	-0	-0
Net Cash Flow	-1.15	0.52	-0.06
Free Cash Flow	-1.93	-2.71	-0.85
Free Cash Flow Per Share	-0.04	-0.06	-0.10
Cash Interest Paid	-	0.02	-
Levered Free Cash Flow	-	-1.65	-
Unlevered Free Cash Flow	-	-1.62	-
Change in Net Working Capital	-	-0.08	-

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.