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Fulcrum Metals plc (AIM:FMET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.95
-0.05 (-0.63%)
Sep 4, 2026, 2:08 PM GMT

Fulcrum Metals Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.55-1.15-1.71-0.62
Depreciation & Amortization
0.140.260.150.02
Loss (Gain) From Sale of Assets
-0.61---
Stock-Based Compensation
--0.05-
Other Operating Activities
0.130.030.090.1
Change in Accounts Receivable
-0-0.030.49-0.53
Change in Accounts Payable
0.04-0.01-0.450.51
Change in Other Net Operating Assets
---0.1
Operating Cash Flow
-0.85-0.9-1.38-0.42
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.73-0.4-1.32-0.43
Sale of Property, Plant & Equipment
0.290.01--
Investing Cash Flow
-0.44-0.38-1.32-0.43

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
--0.520.45
Net Debt Issued (Repaid)
--0.520.45
Issuance of Common Stock
1.370.952.90.34
Other Financing Activities
-0.11--0.19-
Financing Cash Flow
1.260.953.230.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.020.05-0-0
Net Cash Flow
-0.06-0.280.52-0.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-1.59-1.29-2.71-0.85
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.02-0.03-0.06-0.10
Levered Free Cash Flow
-0.99-0.87-1.65-
Unlevered Free Cash Flow
-0.94-0.82-1.62-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
--0.02-
Change in Working Capital
0.04-0.030.040.08